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 2021 | $177,000 | 0.0% | 2,959 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $177,000 | -1.1% | 2,959 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $179,000 | -1.1% | 2,959 | -3.9% | 0.01% | -9.1% |
| Q1 2021 | $181,000 | -0.5% | 3,079 | +4.7% | 0.01% | -8.3% |
| Q4 2020 | $182,000 | +2.2% | 2,940 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $178,000 | +5.3% | 2,940 | +4.7% | 0.01% | 0.0% |
| Q2 2020 | $169,000 | +11.9% | 2,807 | +4.0% | 0.01% | -6.7% |
| Q1 2020 | $151,000 | +202.0% | 2,700 | +472.0% | 0.02% | +50.0% |
| Q4 2015 | $50,000 | -2.0% | 472 | 0.0% | 0.01% | -9.1% |
| Q3 2015 | $51,000 | 0.0% | 472 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $51,000 | – | 472 | – | 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% |