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 | $37,669 | -76.3% | 784 | -61.3% | 0.00% | -33.3% |
| Q2 2023 | $159,269 | -55.0% | 2,024 | -38.6% | 0.00% | -80.0% |
| Q1 2023 | $353,567 | +50409.6% | 3,294 | -49.1% | 0.02% | -21.1% |
| Q4 2022 | $700 | -99.9% | 6,472 | -21.4% | 0.02% | -17.4% |
| Q3 2022 | $889,000 | +9.1% | 8,230 | +8.9% | 0.02% | -11.5% |
| Q2 2022 | $815,000 | -42.0% | 7,558 | -42.1% | 0.03% | +44.4% |
| Q1 2022 | $1,406,000 | +466.9% | 13,045 | +214.6% | 0.02% | +260.0% |
| Q4 2021 | $248,000 | -2.7% | 4,146 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $255,000 | -20.6% | 4,182 | -21.0% | 0.01% | -28.6% |
| Q2 2021 | $321,000 | -0.9% | 5,294 | -3.4% | 0.01% | +16.7% |
| Q1 2021 | $324,000 | -4.4% | 5,481 | 0.0% | 0.01% | -57.1% |
| Q4 2020 | $339,000 | -2.6% | 5,481 | -3.9% | 0.01% | -33.3% |
| Q3 2020 | $348,000 | -22.1% | 5,701 | -23.1% | 0.02% | -40.0% |
| Q2 2020 | $447,000 | -21.2% | 7,416 | -27.4% | 0.04% | -38.6% |
| Q1 2020 | $567,000 | -5.3% | 10,216 | -0.4% | 0.06% | +26.7% |
| Q4 2019 | $599,000 | +768.1% | 10,260 | +776.2% | 0.04% | +800.0% |
| Q3 2019 | $69,000 | +666.7% | 1,171 | +670.4% | 0.01% | +400.0% |
| Q1 2019 | $9,000 | +50.0% | 152 | +31.0% | 0.00% | – |
| Q4 2018 | $6,000 | -85.4% | 116 | -84.8% | 0.00% | -100.0% |
| Q3 2018 | $41,000 | 0.0% | 765 | +101.3% | 0.00% | 0.0% |
| Q2 2018 | $41,000 | -49.4% | 380 | -47.1% | 0.00% | -50.0% |
| Q1 2018 | $81,000 | 0.0% | 719 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $81,000 | -44.9% | 719 | -44.9% | 0.00% | -33.3% |
| Q3 2017 | $147,000 | -31.9% | 1,306 | -32.5% | 0.01% | -33.3% |
| Q2 2017 | $216,000 | -39.0% | 1,936 | -39.9% | 0.01% | -40.0% |
| Q1 2017 | $354,000 | +1.1% | 3,222 | +0.7% | 0.02% | -11.8% |
| Q4 2016 | $350,000 | -10.9% | 3,200 | -7.4% | 0.02% | -15.0% |
| Q3 2016 | $393,000 | -0.8% | 3,457 | -0.9% | 0.02% | -9.1% |
| Q2 2016 | $396,000 | +4300.0% | 3,490 | +2196.1% | 0.02% | +2100.0% |
| Q1 2016 | $9,000 | -97.4% | 152 | -95.2% | 0.00% | -95.7% |
| Q4 2015 | $341,000 | – | 3,197 | – | 0.02% | – |
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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% |