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 | $89,158,635 | +10.6% | 1,854,767 | +15.3% | 0.02% | +17.6% |
| Q2 2023 | $80,603,240 | +5.3% | 1,609,169 | +6.5% | 0.02% | 0.0% |
| Q1 2023 | $76,538,766 | +0.5% | 1,510,832 | -2.6% | 0.02% | 0.0% |
| Q4 2022 | $76,184,591 | +24.9% | 1,551,305 | +22.2% | 0.02% | +13.3% |
| Q3 2022 | $61,000,000 | -6.4% | 1,269,517 | -0.7% | 0.02% | 0.0% |
| Q2 2022 | $65,186,000 | -10.3% | 1,278,912 | -3.2% | 0.02% | +7.1% |
| Q1 2022 | $72,698,000 | -1.3% | 1,320,824 | +7.2% | 0.01% | +7.7% |
| Q4 2021 | $73,639,000 | +10.2% | 1,232,657 | +10.8% | 0.01% | 0.0% |
| Q3 2021 | $66,845,000 | +0.5% | 1,112,236 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $66,527,000 | +3.3% | 1,097,992 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $64,400,000 | -4.6% | 1,090,771 | +0.2% | 0.01% | -13.3% |
| Q4 2020 | $67,490,000 | +15.3% | 1,089,062 | +13.1% | 0.02% | +7.1% |
| Q3 2020 | $58,513,000 | +14.2% | 962,698 | +13.6% | 0.01% | 0.0% |
| Q2 2020 | $51,223,000 | +53.6% | 847,777 | +42.5% | 0.01% | +27.3% |
| Q1 2020 | $33,338,000 | -9.4% | 595,107 | -5.8% | 0.01% | +22.2% |
| Q4 2019 | $36,817,000 | +4.6% | 631,520 | +4.5% | 0.01% | -10.0% |
| Q3 2019 | $35,206,000 | -0.3% | 604,087 | -2.4% | 0.01% | 0.0% |
| Q2 2019 | $35,328,000 | +1.0% | 619,019 | -2.2% | 0.01% | 0.0% |
| Q1 2019 | $34,991,000 | -0.4% | 632,969 | -4.6% | 0.01% | -9.1% |
| Q4 2018 | $35,136,000 | +32.3% | 663,581 | +34.0% | 0.01% | +57.1% |
| Q3 2018 | $26,553,000 | +14.6% | 495,201 | +129.1% | 0.01% | +16.7% |
| Q2 2018 | $23,161,000 | -11.3% | 216,190 | -9.8% | 0.01% | -14.3% |
| Q1 2018 | $26,116,000 | +12.9% | 239,661 | +16.1% | 0.01% | +16.7% |
| Q4 2017 | $23,128,000 | +42.7% | 206,449 | +43.0% | 0.01% | +50.0% |
| Q3 2017 | $16,204,000 | +25.4% | 144,380 | +24.8% | 0.00% | 0.0% |
| Q2 2017 | $12,918,000 | +32.2% | 115,674 | +30.1% | 0.00% | +33.3% |
| Q1 2017 | $9,772,000 | +104.2% | 88,918 | +103.0% | 0.00% | +200.0% |
| Q4 2016 | $4,785,000 | -3.8% | 43,807 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $4,973,000 | -3.7% | 43,700 | -4.1% | 0.00% | -50.0% |
| Q2 2016 | $5,166,000 | +3.9% | 45,572 | +1.1% | 0.00% | 0.0% |
| Q1 2016 | $4,970,000 | +2.7% | 45,054 | -0.7% | 0.00% | +100.0% |
| Q4 2015 | $4,841,000 | +11.6% | 45,368 | +13.5% | 0.00% | 0.0% |
| Q3 2015 | $4,336,000 | -4.6% | 39,989 | -4.5% | 0.00% | 0.0% |
| Q2 2015 | $4,547,000 | -74.9% | 41,886 | -73.8% | 0.00% | -80.0% |
| Q1 2015 | $18,108,000 | +2.8% | 159,727 | +1.4% | 0.01% | 0.0% |
| Q4 2014 | $17,611,000 | -5.0% | 157,506 | -6.1% | 0.01% | 0.0% |
| Q3 2014 | $18,543,000 | -46.8% | 167,780 | -46.3% | 0.01% | 0.0% |
| Q2 2014 | $34,836,000 | -7.2% | 312,592 | -8.8% | 0.01% | -50.0% |
| Q1 2014 | $37,524,000 | +8.3% | 342,659 | +5.7% | 0.01% | 0.0% |
| Q4 2013 | $34,638,000 | -48.6% | 324,028 | -48.5% | 0.01% | 0.0% |
| Q3 2013 | $67,406,000 | +112.0% | 629,082 | +112.6% | 0.01% | 0.0% |
| Q2 2013 | $31,793,000 | – | 295,883 | – | 0.01% | – |
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% |