ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 144 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,404 | -84.8% | 50 | -84.0% | 0.00% | – |
| Q1 2023 | $15,857 | -96.3% | 313 | -96.4% | 0.00% | -100.0% |
| Q4 2022 | $423,770 | +1665.7% | 8,629 | +1632.7% | 0.01% | +1200.0% |
| Q3 2022 | $24,000 | -4.0% | 498 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -7.4% | 498 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | -22.9% | 498 | -13.8% | 0.00% | 0.0% |
| Q4 2021 | $35,000 | -14.6% | 578 | -15.7% | 0.00% | 0.0% |
| Q3 2021 | $41,000 | -18.0% | 686 | -17.5% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | -3.8% | 832 | -4.9% | 0.00% | -50.0% |
| Q1 2021 | $52,000 | -3.7% | 875 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $54,000 | 0.0% | 883 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $54,000 | +42.1% | 883 | +40.4% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | 0.0% | 629 | -7.6% | 0.00% | 0.0% |
| Q1 2020 | $38,000 | +2.7% | 681 | +8.3% | 0.00% | 0.0% |
| Q4 2019 | $37,000 | +428.6% | 629 | +411.4% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | -36.4% | 123 | -35.9% | 0.00% | -100.0% |
| Q1 2019 | $11,000 | -38.9% | 192 | -45.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | +100.0% | 349 | +101.7% | 0.00% | – |
| Q3 2018 | $9,000 | -25.0% | 173 | +60.2% | 0.00% | -100.0% |
| Q2 2018 | $12,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | -78.6% | 108 | -78.6% | 0.00% | -66.7% |
| Q4 2017 | $56,000 | -25.3% | 504 | -25.2% | 0.00% | -40.0% |
| Q2 2017 | $75,000 | +19.0% | 674 | +17.8% | 0.01% | 0.0% |
| Q1 2017 | $63,000 | -3.1% | 572 | -4.2% | 0.01% | -16.7% |
| Q4 2016 | $65,000 | -24.4% | 597 | -21.4% | 0.01% | -25.0% |
| Q3 2016 | $86,000 | -1.1% | 760 | -1.4% | 0.01% | -11.1% |
| Q2 2016 | $87,000 | -8.4% | 771 | -10.5% | 0.01% | -25.0% |
| Q1 2016 | $95,000 | -2.1% | 861 | -5.5% | 0.01% | -7.7% |
| Q4 2015 | $97,000 | -63.0% | 911 | -62.3% | 0.01% | -64.9% |
| Q3 2015 | $262,000 | -9.3% | 2,416 | -9.2% | 0.04% | -7.5% |
| Q2 2015 | $289,000 | -11.3% | 2,660 | -7.4% | 0.04% | -18.4% |
| Q1 2015 | $326,000 | -13.5% | 2,872 | -14.8% | 0.05% | -21.0% |
| Q4 2014 | $377,000 | -5.5% | 3,372 | -6.6% | 0.06% | -13.9% |
| Q3 2014 | $399,000 | -8.7% | 3,611 | -7.8% | 0.07% | -16.3% |
| Q2 2014 | $437,000 | -18.2% | 3,917 | -19.7% | 0.09% | -30.6% |
| Q1 2014 | $534,000 | -19.7% | 4,880 | -21.6% | 0.12% | -29.9% |
| Q4 2013 | $665,000 | -74.8% | 6,225 | -74.8% | 0.18% | -78.8% |
| Q3 2013 | $2,644,000 | -29.0% | 24,680 | -28.8% | 0.83% | -40.5% |
| Q2 2013 | $3,725,000 | – | 34,664 | – | 1.40% | – |
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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% |