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 | $6,692,017 | -18.2% | 139,214 | -14.7% | 0.62% | -15.2% |
| Q2 2023 | $8,178,495 | -5.5% | 163,276 | -4.4% | 0.73% | -12.6% |
| Q1 2023 | $8,655,210 | -4.9% | 170,849 | -7.8% | 0.84% | -11.5% |
| Q4 2022 | $9,098,069 | -24.7% | 185,259 | -26.3% | 0.94% | -16.2% |
| Q3 2022 | $12,083,000 | +14.3% | 251,460 | +25.0% | 1.13% | +23.3% |
| Q2 2022 | $10,574,000 | +120.1% | 201,211 | +130.5% | 0.92% | +123.7% |
| Q1 2022 | $4,805,000 | -13.9% | 87,295 | -6.5% | 0.41% | -16.5% |
| Q4 2021 | $5,580,000 | +59.5% | 93,406 | +60.5% | 0.49% | +41.2% |
| Q3 2021 | $3,499,000 | -2.5% | 58,214 | -1.7% | 0.35% | -1.7% |
| Q2 2021 | $3,587,000 | +0.9% | 59,194 | -1.7% | 0.35% | +0.6% |
| Q1 2021 | $3,555,000 | -6.6% | 60,213 | -1.9% | 0.35% | -10.5% |
| Q4 2020 | $3,805,000 | -0.6% | 61,400 | -2.5% | 0.39% | -7.5% |
| Q3 2020 | $3,827,000 | +0.6% | 62,969 | +0.0% | 0.42% | -6.8% |
| Q2 2020 | $3,803,000 | +4.4% | 62,950 | -3.2% | 0.46% | +30.4% |
| Q1 2020 | $3,644,000 | -10.1% | 65,040 | -6.5% | 0.35% | -35.7% |
| Q4 2019 | $4,055,000 | -5.9% | 69,557 | -5.9% | 0.54% | -3.2% |
| Q3 2019 | $4,307,000 | -3.4% | 73,905 | -5.4% | 0.56% | -1.1% |
| Q2 2019 | $4,458,000 | -2.2% | 78,106 | -5.2% | 0.57% | +6.4% |
| Q1 2019 | $4,556,000 | +0.7% | 82,410 | -3.6% | 0.53% | -8.9% |
| Q4 2018 | $4,526,000 | +235.8% | 85,474 | +240.0% | 0.58% | +277.4% |
| Q3 2018 | $1,348,000 | -29.7% | 25,143 | +40.5% | 0.16% | -35.7% |
| Q2 2018 | $1,917,000 | +6.8% | 17,893 | +8.6% | 0.24% | +1.7% |
| Q1 2018 | $1,795,000 | -2.7% | 16,470 | 0.0% | 0.24% | -4.4% |
| Q4 2017 | $1,845,000 | -0.2% | 16,470 | -0.1% | 0.25% | +32.6% |
| Q3 2017 | $1,849,000 | -0.5% | 16,479 | -1.0% | 0.19% | -7.4% |
| Q2 2017 | $1,859,000 | +1.6% | 16,642 | 0.0% | 0.20% | -3.8% |
| Q1 2017 | $1,829,000 | -14.8% | 16,642 | -15.3% | 0.21% | -27.3% |
| Q4 2016 | $2,146,000 | -4.0% | 19,646 | 0.0% | 0.29% | +14.7% |
| Q3 2016 | $2,236,000 | -1.8% | 19,646 | -2.2% | 0.25% | -3.1% |
| Q2 2016 | $2,277,000 | +2.8% | 20,090 | 0.0% | 0.26% | -47.3% |
| Q1 2016 | $2,216,000 | +43.4% | 20,090 | +38.8% | 0.49% | +26.4% |
| Q4 2015 | $1,545,000 | +468.0% | 14,479 | +477.3% | 0.39% | +427.0% |
| Q3 2015 | $272,000 | -3.9% | 2,508 | -3.9% | 0.07% | -1.3% |
| Q2 2015 | $283,000 | -5.4% | 2,610 | -1.1% | 0.08% | -14.8% |
| Q1 2015 | $299,000 | -3.5% | 2,639 | -4.9% | 0.09% | -24.1% |
| Q4 2014 | $310,000 | -1.6% | 2,776 | -2.7% | 0.12% | -10.1% |
| Q3 2014 | $315,000 | +0.6% | 2,854 | +1.6% | 0.13% | -9.8% |
| Q2 2014 | $313,000 | -34.7% | 2,810 | -35.7% | 0.14% | -51.4% |
| Q1 2014 | $479,000 | -5.5% | 4,371 | -7.8% | 0.29% | -25.6% |
| Q4 2013 | $507,000 | – | 4,739 | – | 0.40% | – |
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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% |