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 | $328,700 | -49.2% | 6,838 | -47.1% | 0.23% | -51.7% |
| Q2 2023 | $647,634 | -43.4% | 12,929 | -42.7% | 0.48% | -45.2% |
| Q1 2023 | $1,143,934 | +5.8% | 22,581 | +2.6% | 0.87% | +1.0% |
| Q4 2022 | $1,081,000 | -29.0% | 22,006 | -30.6% | 0.86% | -36.5% |
| Q3 2022 | $1,523,000 | +133.2% | 31,695 | +147.3% | 1.36% | +152.3% |
| Q2 2022 | $653,000 | -29.5% | 12,819 | -23.8% | 0.54% | -21.3% |
| Q1 2022 | $926,000 | -55.9% | 16,833 | -52.1% | 0.68% | -53.2% |
| Q4 2021 | $2,098,000 | +39.1% | 35,123 | +40.0% | 1.46% | +32.5% |
| Q3 2021 | $1,508,000 | +53.1% | 25,091 | +54.3% | 1.10% | +49.3% |
| Q2 2021 | $985,000 | -39.8% | 16,259 | -41.3% | 0.74% | -46.0% |
| Q1 2021 | $1,635,000 | -4.7% | 27,691 | +0.1% | 1.36% | -7.3% |
| Q4 2020 | $1,715,000 | +20.7% | 27,671 | +18.4% | 1.47% | +2.9% |
| Q3 2020 | $1,421,000 | +31.2% | 23,376 | +30.4% | 1.43% | +13.0% |
| Q2 2020 | $1,083,000 | -55.6% | 17,926 | -58.9% | 1.27% | -61.3% |
| Q1 2020 | $2,440,000 | +6.7% | 43,563 | +11.1% | 3.27% | +36.8% |
| Q4 2019 | $2,286,000 | +61.8% | 39,211 | +61.7% | 2.39% | +43.5% |
| Q3 2019 | $1,413,000 | +88.7% | 24,252 | +84.9% | 1.66% | +77.5% |
| Q2 2019 | $749,000 | – | 13,119 | – | 0.94% | – |
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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% |