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 | $30,066,797 | +148.3% | 625,473 | +158.7% | 0.04% | +100.0% |
| Q2 2023 | $12,109,490 | +10.1% | 241,786 | +11.4% | 0.02% | +4.8% |
| Q1 2023 | $10,999,537 | +61.5% | 217,120 | +56.6% | 0.02% | +50.0% |
| Q4 2022 | $6,810,932 | -8.2% | 138,670 | -10.2% | 0.01% | -17.6% |
| Q3 2022 | $7,421,000 | +7.8% | 154,419 | +14.3% | 0.02% | +13.3% |
| Q2 2022 | $6,887,000 | -54.3% | 135,113 | -50.8% | 0.02% | -48.3% |
| Q1 2022 | $15,078,000 | -12.8% | 274,898 | -5.0% | 0.03% | -12.1% |
| Q4 2021 | $17,290,000 | -10.7% | 289,390 | -10.1% | 0.03% | -17.5% |
| Q3 2021 | $19,351,000 | +177.5% | 321,940 | +179.8% | 0.04% | +166.7% |
| Q2 2021 | $6,973,000 | +3.2% | 115,066 | +0.6% | 0.02% | -6.2% |
| Q1 2021 | $6,755,000 | -57.0% | 114,404 | -54.9% | 0.02% | -61.9% |
| Q4 2020 | $15,717,000 | -19.7% | 253,612 | -21.2% | 0.04% | -28.8% |
| Q3 2020 | $19,571,000 | +104.2% | 321,979 | +103.0% | 0.06% | +84.4% |
| Q2 2020 | $9,582,000 | +176.1% | 158,577 | +155.8% | 0.03% | +128.6% |
| Q1 2020 | $3,471,000 | – | 61,988 | – | 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% |