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 | $245,698 | -3.8% | 5,111 | +0.2% | 0.01% | +16.7% |
| Q2 2023 | $255,513 | +25.1% | 5,101 | +26.6% | 0.01% | +20.0% |
| Q1 2023 | $204,177 | +0.1% | 4,030 | -2.9% | 0.01% | -16.7% |
| Q4 2022 | $203,919 | -12.9% | 4,152 | -14.7% | 0.01% | -14.3% |
| Q3 2022 | $234,000 | -10.0% | 4,865 | -4.3% | 0.01% | -36.4% |
| Q2 2022 | $260,000 | -2.3% | 5,085 | +5.4% | 0.01% | +22.2% |
| Q1 2022 | $266,000 | -7.6% | 4,823 | +0.2% | 0.01% | +12.5% |
| Q4 2021 | $288,000 | +0.3% | 4,813 | +1.0% | 0.01% | -11.1% |
| Q3 2021 | $287,000 | 0.0% | 4,763 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $287,000 | +3.6% | 4,732 | +0.9% | 0.01% | -10.0% |
| Q1 2021 | $277,000 | +13.1% | 4,692 | +18.7% | 0.01% | -23.1% |
| Q4 2020 | $245,000 | -5.0% | 3,952 | -6.7% | 0.01% | -7.1% |
| Q3 2020 | $258,000 | – | 4,235 | – | 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% |