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 | $172,362,257 | +2.9% | 3,585,649 | +7.3% | 0.24% | +5.7% |
| Q2 2023 | $167,445,912 | +1.5% | 3,342,894 | +2.6% | 0.23% | -3.4% |
| Q1 2023 | $165,029,648 | +11.1% | 3,257,581 | +7.7% | 0.24% | +6.3% |
| Q4 2022 | $148,595,231 | +0.7% | 3,025,757 | -1.5% | 0.22% | -7.9% |
| Q3 2022 | $147,603,000 | -6.3% | 3,071,879 | -0.6% | 0.24% | -2.0% |
| Q2 2022 | $157,532,000 | -9.2% | 3,090,679 | -1.9% | 0.25% | +4.2% |
| Q1 2022 | $173,418,000 | -3.6% | 3,150,765 | +4.7% | 0.24% | -0.4% |
| Q4 2021 | $179,861,000 | +2.5% | 3,010,721 | +3.1% | 0.24% | -7.4% |
| Q3 2021 | $175,550,000 | +52459.9% | 2,920,956 | +52892.7% | 0.26% | – |
| Q2 2021 | $334,000 | -16.9% | 5,512 | -19.0% | 0.00% | -100.0% |
| Q1 2021 | $402,000 | -89.5% | 6,803 | -89.0% | 0.00% | -85.7% |
| Q4 2020 | $3,822,000 | +14.3% | 61,669 | +12.1% | 0.01% | 0.0% |
| Q3 2020 | $3,344,000 | +683.1% | 55,012 | +678.3% | 0.01% | +600.0% |
| Q2 2020 | $427,000 | +33.0% | 7,068 | +28.8% | 0.00% | 0.0% |
| Q4 2019 | $321,000 | +57.4% | 5,488 | +53.0% | 0.00% | 0.0% |
| Q2 2019 | $204,000 | -54.4% | 3,588 | -57.4% | 0.00% | 0.0% |
| Q4 2018 | $447,000 | -9.7% | 8,430 | +86.2% | 0.00% | -50.0% |
| Q4 2016 | $495,000 | -47.8% | 4,527 | -45.7% | 0.00% | -50.0% |
| Q3 2016 | $949,000 | +99.0% | 8,338 | +98.3% | 0.00% | +33.3% |
| Q1 2015 | $477,000 | – | 4,204 | – | 0.00% | – |
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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% |