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 | $587,752 | +86.0% | 12,227 | +93.8% | 0.04% | +90.5% |
| Q2 2023 | $316,018 | -4.7% | 6,309 | -3.6% | 0.02% | -4.5% |
| Q1 2023 | $331,468 | -1.4% | 6,543 | -4.4% | 0.02% | -8.3% |
| Q4 2022 | $336,207 | -13.1% | 6,846 | -15.0% | 0.02% | -17.2% |
| Q3 2022 | $387,000 | -6.1% | 8,054 | -0.3% | 0.03% | -3.3% |
| Q2 2022 | $412,000 | -7.0% | 8,075 | +0.2% | 0.03% | 0.0% |
| Q1 2022 | $443,000 | -0.4% | 8,056 | +8.1% | 0.03% | -16.7% |
| Q4 2021 | $445,000 | -5.7% | 7,449 | -5.1% | 0.04% | -12.2% |
| Q3 2021 | $472,000 | +4.0% | 7,849 | +4.8% | 0.04% | +2.5% |
| Q2 2021 | $454,000 | -0.4% | 7,488 | -3.1% | 0.04% | -11.1% |
| Q1 2021 | $456,000 | -15.9% | 7,724 | -11.8% | 0.04% | -28.6% |
| Q4 2020 | $542,000 | -34.1% | 8,754 | -35.2% | 0.06% | -42.7% |
| Q3 2020 | $822,000 | -1.7% | 13,518 | -9.4% | 0.11% | -16.7% |
| Q1 2020 | $836,000 | -40.7% | 14,917 | -38.3% | 0.13% | -28.6% |
| Q4 2019 | $1,410,000 | +306.3% | 24,189 | +298.1% | 0.18% | +236.4% |
| Q2 2019 | $347,000 | – | 6,076 | – | 0.06% | – |
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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% |