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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $316,000 | -2.8% | 5,092 | -4.7% | 0.04% | -15.2% |
| Q3 2020 | $325,000 | +1.2% | 5,344 | +0.5% | 0.05% | -6.1% |
| Q2 2020 | $321,000 | +8.1% | 5,320 | +0.5% | 0.05% | -10.9% |
| Q1 2020 | $297,000 | -3.6% | 5,293 | +0.1% | 0.06% | +17.0% |
| Q4 2019 | $308,000 | +0.7% | 5,286 | +0.7% | 0.05% | +9.3% |
| Q3 2019 | $306,000 | +2.7% | 5,250 | +0.6% | 0.04% | +2.4% |
| Q2 2019 | $298,000 | +1.0% | 5,221 | -2.3% | 0.04% | -10.6% |
| Q1 2019 | $295,000 | +10.9% | 5,344 | +6.3% | 0.05% | 0.0% |
| Q4 2018 | $266,000 | -6.3% | 5,026 | -5.0% | 0.05% | +2.2% |
| Q3 2018 | $284,000 | -1.4% | 5,293 | +97.1% | 0.05% | -2.1% |
| Q2 2018 | $288,000 | -1.0% | 2,686 | +0.4% | 0.05% | -6.0% |
| Q1 2018 | $291,000 | -12.1% | 2,674 | -9.4% | 0.05% | -13.8% |
| Q4 2017 | $331,000 | +0.6% | 2,951 | +0.5% | 0.06% | -9.4% |
| Q3 2017 | $329,000 | +0.9% | 2,935 | +0.4% | 0.06% | -4.5% |
| Q2 2017 | $326,000 | +11.6% | 2,923 | +9.8% | 0.07% | +6.3% |
| Q1 2017 | $292,000 | +0.7% | 2,661 | +0.3% | 0.06% | -3.1% |
| Q4 2016 | $290,000 | +4.7% | 2,653 | +8.9% | 0.06% | +3.2% |
| Q3 2016 | $277,000 | – | 2,437 | – | 0.06% | – |
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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% |