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 2022 | $2,028,000 | +92.2% | 36,845 | +108.6% | 0.05% | +77.8% |
| Q4 2021 | $1,055,000 | +45.9% | 17,664 | +46.9% | 0.03% | +22.7% |
| Q3 2021 | $723,000 | -18.3% | 12,027 | -17.7% | 0.02% | -29.0% |
| Q2 2021 | $885,000 | -67.2% | 14,609 | -68.1% | 0.03% | -77.2% |
| Q1 2021 | $2,700,000 | +15.1% | 45,739 | +20.8% | 0.14% | -22.3% |
| Q4 2020 | $2,346,000 | +52.1% | 37,865 | +49.2% | 0.18% | +25.9% |
| Q3 2020 | $1,542,000 | +32.5% | 25,373 | +31.7% | 0.14% | -20.6% |
| Q2 2020 | $1,164,000 | +294.6% | 19,273 | +261.4% | 0.18% | -25.2% |
| Q1 2019 | $295,000 | -28.0% | 5,333 | -31.1% | 0.23% | -43.2% |
| Q4 2018 | $410,000 | – | 7,742 | – | 0.41% | – |
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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% |