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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $597,226 | +17.2% | 11,789 | +13.6% | 0.02% | +6.2% |
| Q4 2022 | $509,675 | +0.7% | 10,378 | -1.5% | 0.02% | -11.1% |
| Q3 2022 | $506,000 | -3.6% | 10,539 | +2.3% | 0.02% | 0.0% |
| Q2 2022 | $525,000 | +3.8% | 10,298 | +12.0% | 0.02% | +20.0% |
| Q1 2022 | $506,000 | -34.2% | 9,196 | -28.6% | 0.02% | -31.8% |
| Q4 2021 | $769,000 | +20.0% | 12,872 | +20.7% | 0.02% | +10.0% |
| Q3 2021 | $641,000 | +16.3% | 10,667 | +17.3% | 0.02% | +17.6% |
| Q2 2021 | $551,000 | +27.0% | 9,097 | +23.8% | 0.02% | +6.2% |
| Q1 2021 | $434,000 | +155.3% | 7,351 | +168.4% | 0.02% | +128.6% |
| Q4 2020 | $170,000 | +193.1% | 2,739 | +188.3% | 0.01% | +133.3% |
| Q3 2020 | $58,000 | +107.1% | 950 | +91.9% | 0.00% | +50.0% |
| Q1 2020 | $28,000 | -34.9% | 495 | -33.2% | 0.00% | 0.0% |
| Q4 2019 | $43,000 | +30.3% | 741 | +28.0% | 0.00% | 0.0% |
| Q3 2019 | $33,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $33,000 | +120.0% | 579 | +119.3% | 0.00% | +100.0% |
| Q1 2019 | $15,000 | +150.0% | 264 | +407.7% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | -40.0% | 52 | -40.2% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 87 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $10,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | 0.0% | 87 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $10,000 | 0.0% | 87 | -8.4% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | – | 95 | – | 0.00% | – |
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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% |