ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 93 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $245,157 | -97.6% | 5,100 | -97.5% | 0.00% | -100.0% |
Q2 2023 | $10,249,516 | +244.7% | 204,622 | +248.6% | 0.00% | – |
Q1 2023 | $2,973,742 | -44.3% | 58,700 | -46.0% | 0.00% | -100.0% |
Q4 2022 | $5,336,194 | +149.2% | 108,658 | +143.9% | 0.00% | 0.0% |
Q3 2022 | $2,141,000 | -87.1% | 44,558 | -86.3% | 0.00% | -75.0% |
Q2 2022 | $16,634,000 | +203.0% | 326,351 | +227.2% | 0.00% | +300.0% |
Q1 2022 | $5,490,000 | -73.3% | 99,744 | -71.1% | 0.00% | 0.0% |
Q4 2021 | $20,600,000 | +653.2% | 344,824 | +657.6% | 0.00% | – |
Q3 2021 | $2,735,000 | +141.4% | 45,515 | +143.4% | 0.00% | – |
Q2 2021 | $1,133,000 | -87.3% | 18,700 | -87.6% | 0.00% | -100.0% |
Q1 2021 | $8,905,000 | +1653.0% | 150,836 | +1739.5% | 0.00% | – |
Q4 2020 | $508,000 | -94.5% | 8,200 | -94.6% | 0.00% | -100.0% |
Q3 2020 | $9,275,000 | +4295.7% | 152,593 | +4259.8% | 0.00% | – |
Q2 2020 | $211,000 | -83.0% | 3,500 | -84.2% | 0.00% | – |
Q1 2020 | $1,242,000 | -26.3% | 22,177 | -30.3% | 0.00% | -100.0% |
Q4 2018 | $1,686,000 | +318.4% | 31,834 | +760.4% | 0.00% | – |
Q1 2018 | $403,000 | -16.4% | 3,700 | -14.0% | 0.00% | – |
Q4 2017 | $482,000 | -33.9% | 4,300 | -33.8% | 0.00% | – |
Q3 2017 | $729,000 | -78.5% | 6,500 | -78.6% | 0.00% | -100.0% |
Q2 2017 | $3,387,000 | +93.5% | 30,322 | +89.2% | 0.00% | 0.0% |
Q4 2016 | $1,750,000 | +162.4% | 16,029 | +173.7% | 0.00% | – |
Q3 2016 | $667,000 | -81.9% | 5,857 | -82.0% | 0.00% | -100.0% |
Q2 2016 | $3,680,000 | +32.3% | 32,468 | +28.8% | 0.00% | +100.0% |
Q1 2016 | $2,781,000 | +133.3% | 25,216 | +125.8% | 0.00% | 0.0% |
Q4 2015 | $1,192,000 | -41.0% | 11,166 | -40.0% | 0.00% | 0.0% |
Q3 2015 | $2,019,000 | -91.4% | 18,611 | -91.4% | 0.00% | -90.0% |
Q2 2015 | $23,439,000 | +641.0% | 215,887 | +673.7% | 0.01% | +900.0% |
Q1 2015 | $3,163,000 | +46.0% | 27,902 | +42.3% | 0.00% | 0.0% |
Q3 2014 | $2,167,000 | -25.0% | 19,613 | -24.3% | 0.00% | 0.0% |
Q2 2014 | $2,888,000 | -16.8% | 25,919 | -18.2% | 0.00% | -50.0% |
Q1 2014 | $3,470,000 | -72.4% | 31,691 | -73.0% | 0.00% | -66.7% |
Q4 2013 | $12,552,000 | – | 117,422 | – | 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% |