ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 136 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,562,176,906 | +8.2% | 32,497,959 | +12.8% | 0.17% | +13.9% |
Q2 2023 | $1,443,731,443 | +3.1% | 28,822,748 | +4.3% | 0.15% | +4.9% |
Q1 2023 | $1,399,836,120 | -5.9% | 27,631,980 | -8.8% | 0.14% | -14.8% |
Q4 2022 | $1,487,680,797 | -11.6% | 30,292,828 | -13.5% | 0.17% | -15.9% |
Q3 2022 | $1,682,840,000 | +10.0% | 35,022,669 | +16.7% | 0.20% | +15.5% |
Q2 2022 | $1,529,704,000 | +3.1% | 30,011,843 | +11.3% | 0.17% | +20.8% |
Q1 2022 | $1,484,312,000 | +3.5% | 26,967,878 | +12.4% | 0.14% | +3.6% |
Q4 2021 | $1,433,712,000 | +3.8% | 23,999,201 | +4.5% | 0.14% | -2.1% |
Q3 2021 | $1,380,662,000 | +14.0% | 22,972,743 | +15.0% | 0.14% | +12.7% |
Q2 2021 | $1,210,848,000 | +9.4% | 19,984,280 | +6.6% | 0.13% | +1.6% |
Q1 2021 | $1,106,538,000 | +7.1% | 18,742,180 | +12.4% | 0.12% | -6.8% |
Q4 2020 | $1,033,289,000 | +6.7% | 16,674,026 | +4.7% | 0.13% | +0.8% |
Q3 2020 | $968,012,000 | +14.4% | 15,926,495 | +13.7% | 0.13% | +2.3% |
Q2 2020 | $846,022,000 | +24.5% | 14,002,361 | +15.4% | 0.13% | +5.7% |
Q1 2020 | $679,513,000 | -25.2% | 12,129,806 | -22.2% | 0.12% | -6.2% |
Q4 2019 | $908,587,000 | +10.0% | 15,584,679 | +10.0% | 0.13% | +5.7% |
Q3 2019 | $825,981,000 | +9.5% | 14,172,626 | +7.2% | 0.12% | +7.9% |
Q2 2019 | $754,435,000 | +8.9% | 13,219,467 | +5.5% | 0.11% | +5.6% |
Q1 2019 | $692,776,000 | +7.1% | 12,532,122 | +2.6% | 0.11% | -5.3% |
Q4 2018 | $646,834,000 | +1.1% | 12,215,950 | +2.4% | 0.11% | +14.0% |
Q3 2018 | $639,694,000 | +7092.4% | 11,930,136 | +14269.0% | 0.10% | +9900.0% |
Q2 2018 | $8,894,000 | -42.1% | 83,027 | -41.1% | 0.00% | -66.7% |
Q1 2018 | $15,360,000 | -9.7% | 140,952 | -7.2% | 0.00% | 0.0% |
Q4 2017 | $17,016,000 | -0.5% | 151,894 | -0.3% | 0.00% | 0.0% |
Q3 2017 | $17,101,000 | +10.8% | 152,371 | +10.3% | 0.00% | 0.0% |
Q2 2017 | $15,434,000 | +4.9% | 138,202 | +3.3% | 0.00% | 0.0% |
Q1 2017 | $14,710,000 | -14.7% | 133,843 | -15.2% | 0.00% | -25.0% |
Q4 2016 | $17,245,000 | +0.2% | 157,894 | +4.5% | 0.00% | 0.0% |
Q3 2016 | $17,204,000 | +6.8% | 151,165 | +6.4% | 0.00% | 0.0% |
Q2 2016 | $16,103,000 | +27.9% | 142,063 | +24.4% | 0.00% | +33.3% |
Q1 2016 | $12,595,000 | +1.6% | 114,190 | -1.7% | 0.00% | 0.0% |
Q4 2015 | $12,399,000 | -39.3% | 116,196 | -38.3% | 0.00% | -40.0% |
Q3 2015 | $20,437,000 | -28.7% | 188,424 | -28.6% | 0.01% | -44.4% |
Q2 2015 | $28,660,000 | -4.3% | 263,974 | -0.1% | 0.01% | -10.0% |
Q1 2015 | $29,951,000 | +93.3% | 264,182 | +90.6% | 0.01% | +66.7% |
Q4 2014 | $15,495,000 | -3.0% | 138,580 | -4.1% | 0.01% | +20.0% |
Q3 2014 | $15,968,000 | +1.4% | 144,477 | +2.3% | 0.01% | 0.0% |
Q2 2014 | $15,744,000 | +4.9% | 141,271 | +3.1% | 0.01% | -16.7% |
Q1 2014 | $15,005,000 | -18.2% | 137,015 | -20.1% | 0.01% | -14.3% |
Q4 2013 | $18,338,000 | -5.4% | 171,556 | -5.2% | 0.01% | -12.5% |
Q3 2013 | $19,393,000 | -21.0% | 180,982 | -20.8% | 0.01% | -20.0% |
Q2 2013 | $24,559,000 | – | 228,558 | – | 0.01% | – |
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% |