ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 241 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,370 | +9.3% | 6,745 | +13.8% | 0.00% | 0.0% |
| Q2 2023 | $296,872 | +23.1% | 5,927 | +24.5% | 0.00% | 0.0% |
| Q1 2023 | $241,141 | +3.2% | 4,760 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $233,764 | -33.2% | 4,760 | -34.7% | 0.00% | -33.3% |
| Q3 2022 | $350,000 | +44.0% | 7,288 | +53.1% | 0.00% | +50.0% |
| Q2 2022 | $243,000 | -11.3% | 4,760 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $274,000 | -3.5% | 4,980 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $284,000 | -78.2% | 4,760 | -78.1% | 0.00% | -77.8% |
| Q3 2021 | $1,304,000 | -0.6% | 21,696 | +0.2% | 0.01% | -10.0% |
| Q2 2021 | $1,312,000 | +0.2% | 21,660 | -2.3% | 0.01% | -9.1% |
| Q1 2021 | $1,309,000 | -4.7% | 22,168 | -0.0% | 0.01% | -15.4% |
| Q4 2020 | $1,374,000 | +4.4% | 22,172 | +2.4% | 0.01% | -7.1% |
| Q3 2020 | $1,316,000 | +29.1% | 21,652 | +28.4% | 0.01% | 0.0% |
| Q2 2020 | $1,019,000 | +86.3% | 16,860 | +72.7% | 0.01% | +75.0% |
| Q1 2020 | $547,000 | +96.8% | 9,760 | +105.0% | 0.01% | +166.7% |
| Q4 2019 | $278,000 | -8.9% | 4,760 | -9.0% | 0.00% | -25.0% |
| Q3 2019 | $305,000 | +2.0% | 5,232 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $299,000 | +3.5% | 5,232 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $289,000 | – | 5,232 | – | 0.00% | – |
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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% |