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 | $912,680 | -20.2% | 18,015 | -22.7% | 0.09% | -7.9% |
| Q4 2022 | $1,144,376 | +17.1% | 23,302 | +14.7% | 0.10% | +8.6% |
| Q3 2022 | $977,000 | -7.5% | 20,323 | -1.2% | 0.09% | -5.1% |
| Q2 2022 | $1,056,000 | -34.9% | 20,565 | -30.2% | 0.10% | -21.6% |
| Q1 2022 | $1,621,000 | +41.0% | 29,447 | +53.0% | 0.12% | +37.4% |
| Q4 2021 | $1,150,000 | +48.8% | 19,251 | +49.7% | 0.09% | +30.0% |
| Q3 2021 | $773,000 | -3.1% | 12,857 | -2.4% | 0.07% | -5.4% |
| Q2 2021 | $798,000 | -17.6% | 13,170 | -19.7% | 0.07% | -22.9% |
| Q1 2021 | $969,000 | +107.1% | 16,405 | +117.2% | 0.10% | +81.1% |
| Q4 2020 | $468,000 | – | 7,552 | – | 0.05% | – |
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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% |