ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 109 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,573 | -4.0% | 4,755 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $238,178 | +98729.0% | 4,755 | 0.0% | 0.03% | -6.2% |
| Q1 2023 | $241 | +3.0% | 4,755 | 0.0% | 0.03% | -3.0% |
| Q4 2022 | $234 | -99.9% | 4,755 | -12.6% | 0.03% | -10.8% |
| Q3 2022 | $261,000 | -5.8% | 5,440 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $277,000 | -7.4% | 5,440 | 0.0% | 0.04% | +19.4% |
| Q1 2022 | $299,000 | -8.0% | 5,440 | 0.0% | 0.03% | +3.3% |
| Q4 2021 | $325,000 | -57.1% | 5,440 | -56.8% | 0.03% | -57.1% |
| Q3 2021 | $757,000 | -0.8% | 12,593 | 0.0% | 0.07% | +7.7% |
| Q2 2021 | $763,000 | +2.0% | 12,593 | -0.5% | 0.06% | -4.4% |
| Q1 2021 | $748,000 | -18.0% | 12,661 | -13.9% | 0.07% | -17.1% |
| Q4 2020 | $912,000 | +2.0% | 14,711 | 0.0% | 0.08% | -1.2% |
| Q3 2020 | $894,000 | +16.1% | 14,711 | +15.5% | 0.08% | +15.3% |
| Q2 2020 | $770,000 | +4.3% | 12,737 | -3.4% | 0.07% | -5.3% |
| Q1 2020 | $738,000 | -23.0% | 13,180 | -19.8% | 0.08% | +13.4% |
| Q4 2019 | $958,000 | +26.4% | 16,430 | +26.4% | 0.07% | +21.8% |
| Q3 2019 | $758,000 | +2.2% | 13,000 | 0.0% | 0.06% | +1.9% |
| Q2 2019 | $742,000 | -0.3% | 13,000 | -3.3% | 0.05% | +10.2% |
| Q1 2019 | $744,000 | -67.7% | 13,450 | -69.0% | 0.05% | -65.7% |
| Q4 2018 | $2,301,000 | -16.8% | 43,450 | -15.7% | 0.14% | +26.5% |
| Q3 2018 | $2,764,000 | -3.6% | 51,550 | +92.5% | 0.11% | +2.7% |
| Q2 2018 | $2,868,000 | -5.5% | 26,775 | -3.9% | 0.11% | -3.5% |
| Q1 2018 | $3,035,000 | -2.8% | 27,855 | 0.0% | 0.11% | +6.5% |
| Q4 2017 | $3,121,000 | -2.2% | 27,855 | -2.0% | 0.11% | 0.0% |
| Q3 2017 | $3,191,000 | -2.8% | 28,430 | -3.3% | 0.11% | +4.9% |
| Q2 2017 | $3,284,000 | +3.0% | 29,405 | +1.4% | 0.10% | +14.6% |
| Q1 2017 | $3,188,000 | -1.3% | 29,005 | -1.9% | 0.09% | +6.0% |
| Q4 2016 | $3,231,000 | -7.2% | 29,580 | -3.3% | 0.08% | -8.7% |
| Q3 2016 | $3,483,000 | -1.9% | 30,605 | -2.2% | 0.09% | +2.2% |
| Q2 2016 | $3,549,000 | +2.0% | 31,305 | -0.8% | 0.09% | +5.9% |
| Q1 2016 | $3,480,000 | +0.5% | 31,555 | -2.8% | 0.08% | -1.2% |
| Q4 2015 | $3,463,000 | -1.9% | 32,455 | -0.3% | 0.09% | -8.5% |
| Q3 2015 | $3,531,000 | -13.4% | 32,555 | -13.3% | 0.09% | -1.1% |
| Q2 2015 | $4,077,000 | -5.0% | 37,545 | -0.8% | 0.10% | -5.9% |
| Q1 2015 | $4,291,000 | -12.4% | 37,845 | -13.6% | 0.10% | -24.6% |
| Q4 2014 | $4,896,000 | -1.8% | 43,795 | -2.9% | 0.13% | -14.1% |
| Q3 2014 | $4,984,000 | -2.7% | 45,095 | -1.9% | 0.16% | -4.3% |
| Q2 2014 | $5,120,000 | +8.6% | 45,945 | +6.7% | 0.16% | +7.9% |
| Q1 2014 | $4,716,000 | +58.7% | 43,070 | +54.9% | 0.15% | +62.4% |
| Q4 2013 | $2,972,000 | +151.9% | 27,805 | +152.7% | 0.09% | +106.7% |
| Q3 2013 | $1,180,000 | -43.8% | 11,005 | -43.6% | 0.04% | -47.7% |
| Q2 2013 | $2,098,000 | – | 19,525 | – | 0.09% | – |
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% |