ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 218 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $563,000 | +2.0% | 9,078 | 0.0% | 0.07% | -13.4% |
| Q3 2020 | $552,000 | +32.7% | 9,078 | +31.9% | 0.08% | +22.4% |
| Q2 2020 | $416,000 | +7.5% | 6,881 | -0.5% | 0.07% | -10.7% |
| Q1 2020 | $387,000 | -16.1% | 6,915 | -12.5% | 0.08% | 0.0% |
| Q4 2019 | $461,000 | 0.0% | 7,903 | -0.0% | 0.08% | -7.4% |
| Q3 2019 | $461,000 | -1.1% | 7,904 | -3.9% | 0.08% | -3.6% |
| Q2 2019 | $466,000 | -54.5% | 8,221 | -0.3% | 0.08% | -32.3% |
| Q1 2019 | $1,024,000 | +116.5% | 8,242 | -7.6% | 0.12% | +22.8% |
| Q4 2018 | $473,000 | -93.6% | 8,923 | -98.9% | 0.10% | +8.6% |
| Q3 2018 | $7,391,000 | +20.7% | 827,442 | +26.5% | 0.09% | +34.8% |
| Q2 2018 | $6,123,000 | +847.8% | 654,274 | +10931.4% | 0.07% | -43.9% |
| Q1 2018 | $646,000 | -14.3% | 5,931 | -12.1% | 0.12% | -12.8% |
| Q4 2017 | $754,000 | -8.8% | 6,747 | -8.7% | 0.14% | -17.5% |
| Q3 2017 | $827,000 | +13.8% | 7,391 | +12.7% | 0.17% | +4.9% |
| Q2 2017 | $727,000 | -2.4% | 6,561 | -3.2% | 0.16% | -11.4% |
| Q1 2017 | $745,000 | – | 6,776 | – | 0.18% | – |
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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% |