ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 218 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,658,650 | +2.3% | 2,884,506 | +6.6% | 0.25% | +5.5% |
| Q2 2023 | $135,561,390 | +1945.2% | 2,706,880 | +1968.9% | 0.24% | +1866.7% |
| Q1 2023 | $6,628,250 | +7.9% | 130,836 | +4.6% | 0.01% | -14.3% |
| Q4 2022 | $6,143,010 | +5.9% | 125,084 | +3.6% | 0.01% | +7.7% |
| Q3 2022 | $5,800,000 | -6.8% | 120,699 | -1.3% | 0.01% | 0.0% |
| Q2 2022 | $6,225,000 | -9.3% | 122,280 | -2.0% | 0.01% | -7.1% |
| Q1 2022 | $6,863,000 | -2.0% | 124,750 | +6.6% | 0.01% | +7.7% |
| Q4 2021 | $7,005,000 | +2.3% | 117,074 | +2.7% | 0.01% | -7.1% |
| Q3 2021 | $6,846,000 | +8.2% | 113,957 | +9.0% | 0.01% | 0.0% |
| Q2 2021 | $6,329,000 | +8.5% | 104,509 | +10.9% | 0.01% | -6.7% |
| Q1 2021 | $5,831,000 | 0.0% | 94,195 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $5,831,000 | +10.3% | 94,195 | +8.4% | 0.02% | 0.0% |
| Q3 2020 | $5,287,000 | +17523.3% | 86,904 | +13849.3% | 0.02% | – |
| Q1 2019 | $30,000 | +20.0% | 623 | +5.8% | 0.00% | – |
| Q4 2018 | $25,000 | -7.4% | 589 | -6.2% | 0.00% | – |
| Q3 2018 | $27,000 | -32.5% | 628 | +68.4% | 0.00% | – |
| Q2 2018 | $40,000 | -14.9% | 373 | -13.3% | 0.00% | – |
| Q1 2018 | $47,000 | +9.3% | 430 | +11.7% | 0.00% | – |
| Q4 2017 | $43,000 | +30.3% | 385 | +31.4% | 0.00% | – |
| Q3 2017 | $33,000 | +266.7% | 293 | +253.0% | 0.00% | – |
| Q2 2017 | $9,000 | -67.9% | 83 | -67.1% | 0.00% | – |
| Q1 2017 | $28,000 | -12.5% | 252 | -15.7% | 0.00% | – |
| Q4 2016 | $32,000 | -43.9% | 299 | -40.7% | 0.00% | – |
| Q3 2016 | $57,000 | +1.8% | 504 | +2.2% | 0.00% | – |
| Q2 2016 | $56,000 | +33.3% | 493 | +31.1% | 0.00% | – |
| Q1 2016 | $42,000 | -22.2% | 376 | -25.2% | 0.00% | – |
| Q4 2015 | $54,000 | +2600.0% | 503 | +3253.3% | 0.00% | – |
| Q3 2015 | $2,000 | – | 15 | – | 0.00% | – |
Download | ||||||
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% |