ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 103 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $481,517 | -26.3% | 10,017 | -23.2% | 0.00% | -100.0% |
Q2 2023 | $653,073 | -82.1% | 13,038 | -81.9% | 0.00% | -66.7% |
Q1 2023 | $3,639,212 | -21.7% | 71,836 | -24.1% | 0.00% | -40.0% |
Q4 2022 | $4,649,587 | -6.8% | 94,677 | -8.8% | 0.01% | 0.0% |
Q3 2022 | $4,987,000 | +36.8% | 103,797 | +45.2% | 0.01% | +66.7% |
Q2 2022 | $3,645,000 | -20.1% | 71,506 | -13.7% | 0.00% | 0.0% |
Q1 2022 | $4,560,000 | +8.2% | 82,856 | +17.4% | 0.00% | 0.0% |
Q4 2021 | $4,216,000 | -0.1% | 70,566 | +0.4% | 0.00% | 0.0% |
Q3 2021 | $4,222,000 | +2.0% | 70,253 | +2.8% | 0.00% | 0.0% |
Q2 2021 | $4,141,000 | +116.6% | 68,352 | +111.1% | 0.00% | +200.0% |
Q1 2021 | $1,912,000 | +22.6% | 32,381 | +28.7% | 0.00% | 0.0% |
Q4 2020 | $1,560,000 | +2.3% | 25,169 | +0.3% | 0.00% | 0.0% |
Q3 2020 | $1,525,000 | -34.6% | 25,084 | -35.0% | 0.00% | -50.0% |
Q2 2020 | $2,333,000 | +79.7% | 38,611 | +66.7% | 0.00% | +100.0% |
Q1 2020 | $1,298,000 | -35.0% | 23,165 | -32.2% | 0.00% | -50.0% |
Q4 2019 | $1,997,000 | +0.3% | 34,181 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,992,000 | +12.0% | 34,181 | +9.7% | 0.00% | 0.0% |
Q2 2019 | $1,779,000 | +309.0% | 31,167 | +295.7% | 0.00% | – |
Q1 2019 | $435,000 | +0.9% | 7,877 | -3.3% | 0.00% | – |
Q4 2018 | $431,000 | +33.4% | 8,143 | +35.3% | 0.00% | – |
Q3 2018 | $323,000 | -26.3% | 6,018 | +47.0% | 0.00% | – |
Q2 2018 | $438,000 | -0.5% | 4,093 | +1.4% | 0.00% | – |
Q1 2018 | $440,000 | +22.2% | 4,036 | +25.7% | 0.00% | – |
Q4 2017 | $360,000 | -0.6% | 3,210 | -0.6% | 0.00% | – |
Q3 2017 | $362,000 | +1.1% | 3,229 | +0.8% | 0.00% | – |
Q2 2017 | $358,000 | +2.0% | 3,203 | +0.2% | 0.00% | – |
Q1 2017 | $351,000 | +0.9% | 3,198 | +0.3% | 0.00% | – |
Q4 2016 | $348,000 | -17.7% | 3,189 | -14.1% | 0.00% | – |
Q3 2016 | $423,000 | -96.0% | 3,713 | -96.0% | 0.00% | -100.0% |
Q2 2016 | $10,616,000 | -0.5% | 93,661 | -3.2% | 0.01% | 0.0% |
Q1 2016 | $10,674,000 | +2.0% | 96,771 | -1.3% | 0.01% | +8.3% |
Q4 2015 | $10,466,000 | -4.0% | 98,077 | -2.4% | 0.01% | -7.7% |
Q3 2015 | $10,902,000 | -4.9% | 100,515 | -4.8% | 0.01% | +8.3% |
Q2 2015 | $11,459,000 | -6.1% | 105,548 | -2.0% | 0.01% | -7.7% |
Q1 2015 | $12,208,000 | -2.3% | 107,684 | -3.6% | 0.01% | 0.0% |
Q4 2014 | $12,494,000 | -1.5% | 111,746 | -2.6% | 0.01% | -7.1% |
Q3 2014 | $12,685,000 | -6.3% | 114,777 | -5.6% | 0.01% | -6.7% |
Q2 2014 | $13,545,000 | -2.9% | 121,549 | -4.6% | 0.02% | -11.8% |
Q1 2014 | $13,956,000 | -4.7% | 127,438 | -7.0% | 0.02% | -5.6% |
Q4 2013 | $14,650,000 | -0.9% | 137,043 | -0.6% | 0.02% | -14.3% |
Q3 2013 | $14,780,000 | +1354.7% | 137,936 | +1359.6% | 0.02% | +950.0% |
Q2 2013 | $1,016,000 | – | 9,450 | – | 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% |