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 | $11,802,180 | +1.9% | 245,521 | +6.2% | 0.94% | +7.9% |
| Q2 2023 | $11,585,214 | +5.1% | 231,288 | +6.3% | 0.87% | +1.0% |
| Q1 2023 | $11,018,201 | +17.2% | 217,493 | +13.6% | 0.86% | +8.0% |
| Q4 2022 | $9,401,586 | -8.6% | 191,439 | -10.5% | 0.80% | -16.6% |
| Q3 2022 | $10,283,000 | -4.0% | 214,010 | +1.9% | 0.96% | +0.8% |
| Q2 2022 | $10,708,000 | -0.7% | 210,090 | +7.2% | 0.95% | +12.3% |
| Q1 2022 | $10,784,000 | +4.3% | 195,935 | +13.2% | 0.84% | +9.3% |
| Q4 2021 | $10,343,000 | +15.5% | 173,135 | +16.2% | 0.77% | +5.2% |
| Q3 2021 | $8,952,000 | +4.9% | 148,950 | +5.8% | 0.73% | +4.0% |
| Q2 2021 | $8,532,000 | +9.0% | 140,816 | +6.2% | 0.71% | +5.5% |
| Q1 2021 | $7,830,000 | +2581.5% | 132,620 | +2712.1% | 0.67% | +1660.5% |
| Q4 2020 | $292,000 | – | 4,716 | – | 0.04% | – |
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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% |