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 | $750,549 | +65.1% | 15,613 | +71.9% | 0.01% | +75.0% |
| Q2 2023 | $454,692 | -4.9% | 9,080 | -3.8% | 0.00% | -20.0% |
| Q1 2023 | $478,198 | +96.9% | 9,439 | -14.0% | 0.01% | -58.3% |
| Q4 2022 | $242,899 | -54.8% | 10,971 | -1.8% | 0.01% | +100.0% |
| Q3 2022 | $537,000 | +50.4% | 11,173 | +59.3% | 0.01% | +100.0% |
| Q2 2022 | $357,000 | -14.2% | 7,012 | -7.4% | 0.00% | 0.0% |
| Q1 2022 | $416,000 | +95.3% | 7,569 | +112.5% | 0.00% | +50.0% |
| Q4 2021 | $213,000 | -92.1% | 3,562 | -92.0% | 0.00% | -91.7% |
| Q2 2021 | $2,694,000 | +15.6% | 44,467 | +12.7% | 0.02% | +9.1% |
| Q1 2021 | $2,330,000 | -4.9% | 39,471 | -0.2% | 0.02% | -15.4% |
| Q4 2020 | $2,451,000 | +4.8% | 39,557 | +2.8% | 0.03% | -13.3% |
| Q3 2020 | $2,339,000 | +8.5% | 38,491 | +7.9% | 0.03% | 0.0% |
| Q2 2020 | $2,156,000 | +907.5% | 35,686 | +1715.2% | 0.03% | +275.0% |
| Q1 2018 | $214,000 | -38.2% | 1,966 | -36.4% | 0.01% | -11.1% |
| Q3 2017 | $346,000 | -1.4% | 3,089 | -2.2% | 0.01% | 0.0% |
| Q2 2017 | $351,000 | -17.0% | 3,159 | -17.9% | 0.01% | -25.0% |
| Q1 2017 | $423,000 | -24.2% | 3,849 | -24.3% | 0.01% | -33.3% |
| Q4 2016 | $558,000 | +22.4% | 5,085 | +25.8% | 0.02% | -5.3% |
| Q3 2016 | $456,000 | +90.0% | 4,041 | +92.2% | 0.02% | +90.0% |
| Q2 2016 | $240,000 | +155.3% | 2,103 | +148.0% | 0.01% | +42.9% |
| Q3 2014 | $94,000 | – | 848 | – | 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% |