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 | $2,216,550 | -4.4% | 46,111 | -0.4% | 0.62% | -2.4% |
| Q2 2023 | $2,318,074 | -6.2% | 46,278 | -5.1% | 0.64% | -14.5% |
| Q1 2023 | $2,470,571 | -9.9% | 48,768 | -12.7% | 0.74% | -16.6% |
| Q4 2022 | $2,742,012 | -13.4% | 55,834 | -15.3% | 0.89% | -21.0% |
| Q3 2022 | $3,168,000 | -16.1% | 65,936 | -11.0% | 1.13% | -11.3% |
| Q2 2022 | $3,776,000 | -37.6% | 74,079 | -32.7% | 1.27% | -29.4% |
| Q1 2022 | $6,055,000 | -17.4% | 110,015 | -10.3% | 1.80% | -18.2% |
| Q4 2021 | $7,329,000 | -8.5% | 122,676 | -7.9% | 2.20% | -13.0% |
| Q3 2021 | $8,009,000 | -7.6% | 133,258 | -6.8% | 2.53% | -12.1% |
| Q2 2021 | $8,664,000 | +5.9% | 142,990 | +3.2% | 2.88% | -2.3% |
| Q1 2021 | $8,182,000 | -5.6% | 138,580 | -0.9% | 2.95% | -12.1% |
| Q4 2020 | $8,666,000 | +3.4% | 139,840 | +1.4% | 3.36% | -7.3% |
| Q3 2020 | $8,379,000 | +5.1% | 137,860 | +4.4% | 3.62% | +6.4% |
| Q2 2020 | $7,976,000 | +29.1% | 132,010 | +19.7% | 3.41% | +9.3% |
| Q1 2020 | $6,179,000 | -3.1% | 110,294 | +0.9% | 3.12% | +15.6% |
| Q4 2019 | $6,374,000 | -1.1% | 109,337 | -1.2% | 2.70% | -8.6% |
| Q3 2019 | $6,447,000 | -9.9% | 110,626 | -11.8% | 2.95% | -14.9% |
| Q2 2019 | $7,159,000 | +16.2% | 125,448 | +12.5% | 3.46% | +8.2% |
| Q1 2019 | $6,163,000 | +38.6% | 111,481 | +32.7% | 3.20% | +23.7% |
| Q4 2018 | $4,448,000 | – | 83,999 | – | 2.59% | – |
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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% |