ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 251 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,352,836 | -7.5% | 48,946 | -3.6% | 0.01% | -8.3% |
| Q2 2023 | $2,544,323 | -1.4% | 50,795 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $2,580,470 | -1.2% | 50,937 | -4.2% | 0.01% | -7.7% |
| Q4 2022 | $2,611,180 | +6.3% | 53,170 | +4.0% | 0.01% | 0.0% |
| Q3 2022 | $2,457,000 | -11.4% | 51,141 | -6.0% | 0.01% | -7.1% |
| Q2 2022 | $2,773,000 | -17.0% | 54,395 | -10.4% | 0.01% | 0.0% |
| Q1 2022 | $3,342,000 | -11.2% | 60,716 | -3.6% | 0.01% | -6.7% |
| Q4 2021 | $3,764,000 | -0.2% | 63,002 | +0.4% | 0.02% | -6.2% |
| Q3 2021 | $3,773,000 | -6.5% | 62,773 | -5.7% | 0.02% | -11.1% |
| Q2 2021 | $4,035,000 | -49.9% | 66,595 | -51.1% | 0.02% | -5.3% |
| Q1 2021 | $8,048,000 | +83.7% | 136,312 | +92.8% | 0.02% | -9.5% |
| Q4 2020 | $4,381,000 | -3.2% | 70,700 | -5.1% | 0.02% | -12.5% |
| Q3 2020 | $4,526,000 | -0.1% | 74,470 | -0.7% | 0.02% | -7.7% |
| Q2 2020 | $4,531,000 | +9.5% | 74,991 | +1.5% | 0.03% | -7.1% |
| Q1 2020 | $4,137,000 | -8.6% | 73,856 | -4.8% | 0.03% | +16.7% |
| Q4 2019 | $4,524,000 | -2.2% | 77,599 | -2.2% | 0.02% | -7.7% |
| Q3 2019 | $4,625,000 | +0.2% | 79,364 | -1.8% | 0.03% | -3.7% |
| Q2 2019 | $4,614,000 | +1.8% | 80,850 | -1.4% | 0.03% | 0.0% |
| Q1 2019 | $4,531,000 | -15.3% | 81,963 | -18.9% | 0.03% | -22.9% |
| Q4 2018 | $5,350,000 | -33.8% | 101,043 | -33.0% | 0.04% | -22.2% |
| Q3 2018 | $8,081,000 | -8.7% | 150,714 | +82.4% | 0.04% | -13.5% |
| Q2 2018 | $8,850,000 | -7.6% | 82,613 | -6.0% | 0.05% | -8.8% |
| Q1 2018 | $9,581,000 | -3.3% | 87,919 | -0.6% | 0.06% | 0.0% |
| Q4 2017 | $9,910,000 | +0.5% | 88,459 | +0.7% | 0.06% | -1.7% |
| Q3 2017 | $9,857,000 | -2.8% | 87,830 | -3.3% | 0.06% | -4.9% |
| Q2 2017 | $10,139,000 | -2.6% | 90,790 | -4.2% | 0.06% | -1.6% |
| Q1 2017 | $10,413,000 | -3.0% | 94,741 | -3.6% | 0.06% | -7.5% |
| Q4 2016 | $10,730,000 | -11.7% | 98,242 | -7.9% | 0.07% | -11.8% |
| Q3 2016 | $12,146,000 | +12.9% | 106,722 | +12.4% | 0.08% | +8.6% |
| Q2 2016 | $10,762,000 | -4.0% | 94,947 | -6.6% | 0.07% | -5.4% |
| Q1 2016 | $11,209,000 | -5.4% | 101,620 | -8.5% | 0.07% | -7.5% |
| Q4 2015 | $11,850,000 | -16.4% | 111,053 | -15.1% | 0.08% | -20.0% |
| Q3 2015 | $14,180,000 | -37.7% | 130,739 | -37.6% | 0.10% | -33.8% |
| Q2 2015 | $22,761,000 | -5.3% | 209,645 | -1.1% | 0.15% | -3.8% |
| Q1 2015 | $24,026,000 | +1.4% | 211,926 | +0.0% | 0.16% | +0.6% |
| Q4 2014 | $23,693,000 | +11.8% | 211,902 | +10.5% | 0.16% | +7.6% |
| Q3 2014 | $21,196,000 | -17.3% | 191,786 | -16.6% | 0.14% | -14.7% |
| Q2 2014 | $25,640,000 | +11.4% | 230,079 | +9.5% | 0.17% | -4.5% |
| Q1 2014 | $23,007,000 | +4.2% | 210,088 | +1.7% | 0.18% | +23.6% |
| Q4 2013 | $22,082,000 | -12.8% | 206,562 | -12.6% | 0.14% | -17.2% |
| Q3 2013 | $25,328,000 | +1.0% | 236,382 | +1.3% | 0.17% | +87.1% |
| Q2 2013 | $25,065,000 | +3.2% | 233,271 | +8.1% | 0.09% | +3.3% |
| Q1 2013 | $24,292,000 | +8.1% | 215,794 | +8.6% | 0.09% | 0.0% |
| Q4 2012 | $22,478,000 | – | 198,635 | – | 0.09% | – |
Download | ||||||
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% |