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 | $99,662,702 | -1.5% | 2,073,283 | +2.6% | 2.07% | +0.4% |
| Q2 2023 | $101,231,179 | +5.3% | 2,020,986 | +6.5% | 2.06% | -0.5% |
| Q1 2023 | $96,099,689 | +16.2% | 1,896,954 | +12.7% | 2.07% | +8.4% |
| Q4 2022 | $82,671,520 | +6.8% | 1,683,395 | +4.5% | 1.91% | +22.5% |
| Q3 2022 | $77,378,000 | -3.4% | 1,610,372 | +2.4% | 1.56% | +0.1% |
| Q2 2022 | $80,130,000 | +2.0% | 1,572,100 | +10.1% | 1.56% | +12.4% |
| Q1 2022 | $78,566,000 | +37135.1% | 1,427,426 | +41796.9% | 1.38% | +34500.0% |
| Q4 2020 | $211,000 | +0.5% | 3,407 | -1.1% | 0.00% | -20.0% |
| Q3 2020 | $210,000 | +2.4% | 3,445 | +1.1% | 0.01% | 0.0% |
| Q2 2020 | $205,000 | – | 3,406 | – | 0.01% | – |
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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% |