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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $317,571 | -2.6% | 6,340 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $325,946 | -2.9% | 6,434 | -5.9% | 0.00% | -50.0% |
| Q4 2022 | $335,667 | +17.4% | 6,835 | +14.7% | 0.00% | 0.0% |
| Q3 2022 | $286,000 | -2.1% | 5,958 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $292,000 | -8.5% | 5,730 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $319,000 | -7.5% | 5,799 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $345,000 | -5.7% | 5,772 | -5.3% | 0.00% | -33.3% |
| Q3 2021 | $366,000 | -1.3% | 6,098 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $371,000 | -2.1% | 6,117 | -4.7% | 0.00% | -25.0% |
| Q1 2021 | $379,000 | +101.6% | 6,417 | +111.6% | 0.00% | +100.0% |
| Q4 2020 | $188,000 | +2.2% | 3,032 | +0.1% | 0.00% | -33.3% |
| Q3 2020 | $184,000 | 0.0% | 3,030 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $184,000 | +9.5% | 3,030 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $168,000 | +380.0% | 3,030 | +405.0% | 0.00% | +300.0% |
| Q3 2019 | $35,000 | +2.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $34,000 | +3.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | +3.1% | 600 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $32,000 | 0.0% | 600 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $32,000 | -3.0% | 600 | +96.7% | 0.00% | -50.0% |
| Q2 2018 | $33,000 | 0.0% | 305 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $33,000 | -2.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $34,000 | -49.3% | 300 | -50.0% | 0.00% | -33.3% |
| Q3 2017 | $67,000 | +97.1% | 600 | +100.0% | 0.00% | -25.0% |
| Q2 2017 | $34,000 | +25.9% | 300 | +20.0% | 0.00% | -42.9% |
| Q3 2013 | $27,000 | – | 250 | – | 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% |