ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 187 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,462,000 | -3.9% | 26,100 | 0.0% | 0.26% | +24.5% |
| Q4 2019 | $1,522,000 | +4.3% | 26,100 | +4.0% | 0.21% | -4.6% |
| Q3 2019 | $1,459,000 | +4.4% | 25,100 | +2.4% | 0.22% | +7.4% |
| Q2 2019 | $1,398,000 | -3.7% | 24,500 | -6.6% | 0.20% | -6.5% |
| Q1 2019 | $1,451,000 | +16.3% | 26,242 | +11.0% | 0.22% | +5.3% |
| Q4 2018 | $1,248,000 | -14.6% | 23,632 | -13.7% | 0.21% | +1.5% |
| Q3 2018 | $1,462,000 | -2.1% | 27,382 | +96.4% | 0.20% | -6.9% |
| Q2 2018 | $1,493,000 | -14.7% | 13,941 | -14.2% | 0.22% | -14.5% |
| Q1 2018 | $1,750,000 | -8.6% | 16,241 | -5.0% | 0.26% | -11.5% |
| Q4 2017 | $1,915,000 | +0.6% | 17,091 | +0.7% | 0.29% | -5.0% |
| Q3 2017 | $1,904,000 | -5.1% | 16,966 | -5.6% | 0.30% | +17.4% |
| Q2 2017 | $2,006,000 | +15.0% | 17,966 | +13.2% | 0.26% | -6.2% |
| Q1 2017 | $1,744,000 | -27.0% | 15,866 | -27.4% | 0.28% | -30.7% |
| Q4 2016 | $2,388,000 | +2.6% | 21,866 | +6.9% | 0.40% | 0.0% |
| Q3 2016 | $2,327,000 | -6.5% | 20,446 | -6.9% | 0.40% | -7.2% |
| Q2 2016 | $2,489,000 | +65.8% | 21,955 | +61.4% | 0.43% | -27.8% |
| Q1 2016 | $1,501,000 | -69.2% | 13,605 | -70.2% | 0.59% | +11.9% |
| Q4 2015 | $4,866,000 | +82.4% | 45,600 | +85.4% | 0.53% | -4.7% |
| Q3 2015 | $2,668,000 | -11.2% | 24,600 | -11.1% | 0.56% | -4.8% |
| Q2 2015 | $3,005,000 | -11.9% | 27,675 | -8.0% | 0.58% | -10.2% |
| Q1 2015 | $3,410,000 | +2.2% | 30,076 | +0.8% | 0.65% | +0.3% |
| Q4 2014 | $3,338,000 | -1.7% | 29,851 | -2.8% | 0.65% | -3.1% |
| Q3 2014 | $3,396,000 | -0.7% | 30,726 | +0.1% | 0.67% | +13.2% |
| Q2 2014 | $3,421,000 | +1.3% | 30,701 | -0.4% | 0.59% | -3.4% |
| Q1 2014 | $3,376,000 | -11.1% | 30,826 | -13.2% | 0.61% | -15.6% |
| Q4 2013 | $3,798,000 | -10.7% | 35,526 | -10.5% | 0.72% | -18.0% |
| Q3 2013 | $4,251,000 | -15.7% | 39,676 | -15.5% | 0.88% | -19.3% |
| Q2 2013 | $5,045,000 | – | 46,951 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HENGEHOLD CAPITAL MANAGEMENT LLC | 143,787 | $16,298,000 | 5.32% |
| Advocacy Wealth Management Services, LLC | 52,565 | $5,958,000 | 3.01% |
| Canal Capital Management, LLC | 11,585 | $1,313,000 | 1.38% |
| MML INVESTORS SERVICES, LLC | 13,407 | $1,520,000 | 1.36% |
| CWM, LLC | 145,249 | $16,464,000 | 1.20% |
| WBI INVESTMENTS, LLC | 228,124 | $25,858,000 | 0.92% |
| IndexIQ Advisors LLC | 74,049 | $8,394,000 | 0.49% |
| BOYS ARNOLD & CO INC | 21,955 | $2,489,000 | 0.43% |
| SONATA CAPITAL GROUP INC | 4,280 | $485,000 | 0.41% |
| Bluefin Trading, LLC | 31,074 | $3,522,000 | 0.35% |