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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $371,000 | -37.3% | 7,276 | -32.4% | 0.29% | +4.7% |
| Q1 2022 | $592,000 | -9.2% | 10,757 | -1.5% | 0.28% | -8.3% |
| Q4 2021 | $652,000 | -0.3% | 10,919 | +0.3% | 0.30% | -10.4% |
| Q3 2021 | $654,000 | -3.7% | 10,888 | -2.9% | 0.34% | -2.0% |
| Q2 2021 | $679,000 | +5.3% | 11,208 | +2.6% | 0.34% | -2.3% |
| Q1 2021 | $645,000 | -4.9% | 10,920 | -0.2% | 0.35% | -5.4% |
| Q4 2020 | $678,000 | -1.3% | 10,946 | -3.2% | 0.37% | -11.2% |
| Q3 2020 | $687,000 | +2.1% | 11,306 | +1.5% | 0.42% | -1.2% |
| Q2 2020 | $673,000 | +36.0% | 11,135 | +26.1% | 0.42% | +15.6% |
| Q1 2020 | $495,000 | +11.2% | 8,831 | +15.7% | 0.37% | -9.6% |
| Q4 2019 | $445,000 | – | 7,631 | – | 0.40% | – |
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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% |