ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 98 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,808,240 | +0.2% | 245,647 | +4.4% | 0.00% | 0.0% |
| Q2 2023 | $11,786,396 | +12.2% | 235,304 | +13.5% | 0.00% | 0.0% |
| Q1 2023 | $10,507,140 | -16.6% | 207,405 | -19.2% | 0.00% | -25.0% |
| Q4 2022 | $12,605,906 | +32.9% | 256,687 | +30.0% | 0.00% | +33.3% |
| Q3 2022 | $9,485,000 | -24.1% | 197,377 | -19.5% | 0.00% | -25.0% |
| Q2 2022 | $12,504,000 | +20.7% | 245,322 | +30.4% | 0.00% | +33.3% |
| Q1 2022 | $10,358,000 | -17.9% | 188,202 | -10.9% | 0.00% | 0.0% |
| Q4 2021 | $12,617,000 | +13.6% | 211,192 | +14.2% | 0.00% | +50.0% |
| Q3 2021 | $11,110,000 | +5.8% | 184,863 | +6.6% | 0.00% | 0.0% |
| Q2 2021 | $10,504,000 | -60.3% | 173,361 | -61.3% | 0.00% | -66.7% |
| Q1 2021 | $26,440,000 | +1.7% | 447,832 | +6.8% | 0.01% | 0.0% |
| Q4 2020 | $25,987,000 | -15.7% | 419,357 | -17.3% | 0.01% | -33.3% |
| Q3 2020 | $30,813,000 | +98.8% | 506,957 | +97.7% | 0.01% | +80.0% |
| Q2 2020 | $15,496,000 | -79.9% | 256,474 | -81.3% | 0.01% | -81.5% |
| Q1 2020 | $76,975,000 | -16.1% | 1,374,058 | -12.7% | 0.03% | +8.0% |
| Q4 2019 | $91,742,000 | +4.7% | 1,573,620 | +4.7% | 0.02% | 0.0% |
| Q3 2019 | $87,626,000 | +17.3% | 1,503,535 | +14.8% | 0.02% | +19.0% |
| Q2 2019 | $74,730,000 | +7.2% | 1,309,427 | +3.8% | 0.02% | 0.0% |
| Q1 2019 | $69,709,000 | +6.3% | 1,260,999 | +1.9% | 0.02% | -4.5% |
| Q4 2018 | $65,547,000 | -1.9% | 1,237,907 | -0.7% | 0.02% | +15.8% |
| Q3 2018 | $66,820,000 | +6.0% | 1,246,175 | +111.8% | 0.02% | 0.0% |
| Q2 2018 | $63,039,000 | +0.4% | 588,433 | +2.1% | 0.02% | 0.0% |
| Q1 2018 | $62,774,000 | -15.3% | 576,062 | -12.9% | 0.02% | -9.5% |
| Q4 2017 | $74,070,000 | +8.6% | 661,161 | +8.8% | 0.02% | 0.0% |
| Q3 2017 | $68,174,000 | +11.5% | 607,452 | +10.9% | 0.02% | +5.0% |
| Q2 2017 | $61,148,000 | +3.4% | 547,530 | +1.8% | 0.02% | +5.3% |
| Q1 2017 | $59,119,000 | +3.0% | 537,878 | +2.4% | 0.02% | -5.0% |
| Q4 2016 | $57,378,000 | +794.3% | 525,343 | +831.9% | 0.02% | +900.0% |
| Q3 2016 | $6,416,000 | -19.5% | 56,371 | -19.9% | 0.00% | -33.3% |
| Q2 2016 | $7,973,000 | +33.8% | 70,332 | +30.2% | 0.00% | +50.0% |
| Q1 2016 | $5,960,000 | -33.5% | 54,031 | -35.7% | 0.00% | -50.0% |
| Q4 2015 | $8,962,000 | -12.0% | 83,990 | -10.6% | 0.00% | 0.0% |
| Q3 2015 | $10,187,000 | -2.5% | 93,922 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $10,453,000 | -72.9% | 96,275 | -71.7% | 0.00% | -50.0% |
| Q1 2015 | $38,536,000 | +219.6% | 339,904 | +215.2% | 0.01% | +60.0% |
| Q4 2014 | $12,057,000 | +167.8% | 107,837 | +164.7% | 0.01% | +150.0% |
| Q3 2014 | $4,503,000 | -13.6% | 40,741 | -12.8% | 0.00% | 0.0% |
| Q2 2014 | $5,209,000 | -38.4% | 46,740 | -39.5% | 0.00% | -50.0% |
| Q1 2014 | $8,458,000 | -24.3% | 77,241 | -26.1% | 0.00% | -20.0% |
| Q4 2013 | $11,174,000 | +8.4% | 104,520 | +8.6% | 0.01% | 0.0% |
| Q3 2013 | $10,309,000 | +23.3% | 96,214 | +23.7% | 0.01% | +25.0% |
| Q2 2013 | $8,359,000 | – | 77,790 | – | 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% |