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 | $6,701,396 | +83.0% | 139,409 | +90.7% | 0.06% | +87.1% |
| Q2 2023 | $3,661,463 | +31.1% | 73,098 | +32.6% | 0.03% | +29.2% |
| Q1 2023 | $2,792,579 | +16.1% | 55,124 | +12.6% | 0.02% | +9.1% |
| Q4 2022 | $2,405,044 | +337.3% | 48,973 | +327.7% | 0.02% | +100.0% |
| Q3 2022 | $550,000 | -3.0% | 11,450 | +2.9% | 0.01% | +22.2% |
| Q2 2022 | $567,000 | -2.2% | 11,131 | +5.6% | 0.01% | +12.5% |
| Q1 2022 | $580,000 | -6.6% | 10,541 | +1.4% | 0.01% | -11.1% |
| Q4 2021 | $621,000 | +29.9% | 10,398 | +30.6% | 0.01% | +12.5% |
| Q3 2021 | $478,000 | +1.7% | 7,960 | +2.6% | 0.01% | 0.0% |
| Q2 2021 | $470,000 | +87.3% | 7,757 | +82.3% | 0.01% | +60.0% |
| Q1 2021 | $251,000 | -40.4% | 4,254 | -37.3% | 0.01% | -37.5% |
| Q4 2020 | $421,000 | – | 6,786 | – | 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% |