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 | $17,545,653 | +14.3% | 365,002 | +19.1% | 0.56% | +8.4% |
| Q2 2023 | $15,356,210 | +45.9% | 306,572 | +47.5% | 0.51% | +28.2% |
| Q1 2023 | $10,528,463 | +9.8% | 207,826 | +6.5% | 0.40% | -3.1% |
| Q4 2022 | $9,584,742 | +0.4% | 195,169 | -1.7% | 0.41% | -8.4% |
| Q3 2022 | $9,542,000 | -48.8% | 198,585 | -45.6% | 0.45% | -46.7% |
| Q2 2022 | $18,619,000 | -12.6% | 365,297 | -5.6% | 0.85% | -10.5% |
| Q1 2022 | $21,294,000 | +22.0% | 386,874 | +32.4% | 0.94% | +29.3% |
| Q4 2021 | $17,450,000 | +9.1% | 292,105 | +9.8% | 0.73% | -23.2% |
| Q3 2021 | $15,988,000 | +2.5% | 266,029 | +3.3% | 0.95% | -20.1% |
| Q2 2021 | $15,599,000 | -15.9% | 257,457 | -18.0% | 1.19% | -35.4% |
| Q1 2021 | $18,543,000 | +76.5% | 314,083 | +85.2% | 1.84% | -43.0% |
| Q4 2020 | $10,508,000 | – | 169,566 | – | 3.23% | – |
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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% |