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 | $342,739 | -46.3% | 7,130 | -44.0% | 0.00% | -33.3% |
| Q2 2023 | $638,247 | -38.5% | 12,742 | -37.8% | 0.00% | -40.0% |
| Q1 2023 | $1,038,479 | +97.3% | 20,499 | +91.2% | 0.01% | +66.7% |
| Q4 2022 | $526,459 | -0.3% | 10,720 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $528,000 | -4.5% | 10,984 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $553,000 | -11.5% | 10,850 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $625,000 | -6.7% | 11,351 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $670,000 | -0.4% | 11,212 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $673,000 | -11.4% | 11,193 | -10.8% | 0.00% | 0.0% |
| Q2 2021 | $760,000 | +2.3% | 12,546 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $743,000 | -9.9% | 12,591 | -5.4% | 0.00% | -25.0% |
| Q4 2020 | $825,000 | +0.4% | 13,310 | -1.6% | 0.00% | -20.0% |
| Q3 2020 | $822,000 | -16.0% | 13,520 | -16.5% | 0.01% | -16.7% |
| Q2 2020 | $978,000 | +6.1% | 16,183 | -1.7% | 0.01% | -14.3% |
| Q1 2020 | $922,000 | -5.1% | 16,461 | -1.3% | 0.01% | +40.0% |
| Q4 2019 | $972,000 | -1.6% | 16,674 | -1.7% | 0.01% | -16.7% |
| Q3 2019 | $988,000 | -3.5% | 16,958 | -5.5% | 0.01% | 0.0% |
| Q2 2019 | $1,024,000 | +7776.9% | 17,950 | +7704.3% | 0.01% | – |
| Q1 2019 | $13,000 | +8.3% | 230 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | 0.0% | 230 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | 0.0% | 230 | +100.0% | 0.00% | – |
| Q2 2018 | $12,000 | -7.7% | 115 | 0.0% | 0.00% | – |
| Q1 2018 | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q4 2017 | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q3 2017 | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q2 2017 | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q1 2017 | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q4 2016 | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q3 2016 | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q1 2016 | $13,000 | +18.2% | 115 | +15.0% | 0.00% | – |
| Q1 2015 | $11,000 | +266.7% | 100 | +233.3% | 0.00% | – |
| Q2 2014 | $3,000 | -96.1% | 30 | -95.7% | 0.00% | -100.0% |
| Q1 2014 | $77,000 | +2.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $75,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $75,000 | -29.9% | 700 | -30.0% | 0.00% | 0.0% |
| Q2 2013 | $107,000 | – | 1,000 | – | 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% |