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 | $830,361 | -4.0% | 17,274 | 0.0% | 1.06% | +5.9% |
| Q2 2023 | $865,255 | -1.1% | 17,274 | 0.0% | 1.00% | -8.7% |
| Q1 2023 | $875,101 | +3.2% | 17,274 | 0.0% | 1.10% | +15.4% |
| Q4 2022 | $848,326 | +2.2% | 17,274 | 0.0% | 0.95% | -3.5% |
| Q3 2022 | $830,000 | -5.7% | 17,274 | 0.0% | 0.98% | +10.2% |
| Q2 2022 | $880,000 | -7.5% | 17,274 | 0.0% | 0.89% | +11.5% |
| Q1 2022 | $951,000 | -7.8% | 17,274 | 0.0% | 0.80% | -6.4% |
| Q4 2021 | $1,032,000 | -3.6% | 17,274 | 0.0% | 0.86% | -36.5% |
| Q4 2020 | $1,070,000 | +1.9% | 17,274 | 0.0% | 1.35% | -11.4% |
| Q3 2020 | $1,050,000 | +0.6% | 17,274 | 0.0% | 1.52% | +22.1% |
| Q2 2020 | $1,044,000 | +7.9% | 17,274 | 0.0% | 1.25% | -10.9% |
| Q1 2020 | $968,000 | -3.9% | 17,274 | 0.0% | 1.40% | +25.1% |
| Q4 2019 | $1,007,000 | 0.0% | 17,274 | 0.0% | 1.12% | -6.0% |
| Q3 2019 | $1,007,000 | +2.4% | 17,274 | +0.3% | 1.19% | +0.8% |
| Q2 2019 | $983,000 | +3.3% | 17,222 | 0.0% | 1.18% | +46.7% |
| Q1 2019 | $952,000 | +4.4% | 17,222 | 0.0% | 0.80% | +440.3% |
| Q4 2018 | $912,000 | – | 17,222 | – | 0.15% | – |
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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% |