ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 109 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,684 | -4.0% | 1,054 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $52,790 | +3.3% | 1,054 | +4.5% | 0.01% | -14.3% |
Q1 2023 | $51,103 | +3.2% | 1,009 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $49,539 | +3.2% | 1,009 | 0.0% | 0.01% | -12.5% |
Q3 2022 | $48,000 | -5.9% | 1,009 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $51,000 | -8.9% | 1,009 | 0.0% | 0.01% | -11.1% |
Q1 2022 | $56,000 | -6.7% | 1,009 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $60,000 | -1.6% | 1,009 | 0.0% | 0.01% | -10.0% |
Q3 2021 | $61,000 | 0.0% | 1,009 | 0.0% | 0.01% | -9.1% |
Q2 2021 | $61,000 | -67.2% | 1,009 | -68.0% | 0.01% | -69.4% |
Q1 2021 | $186,000 | -21.2% | 3,153 | -17.1% | 0.04% | -28.0% |
Q4 2020 | $236,000 | -24.4% | 3,805 | -25.8% | 0.05% | -35.1% |
Q3 2020 | $312,000 | -41.2% | 5,126 | -41.7% | 0.08% | -52.2% |
Q2 2020 | $531,000 | +33.4% | 8,796 | +23.7% | 0.16% | -21.5% |
Q1 2020 | $398,000 | -85.8% | 7,110 | -85.1% | 0.20% | -83.6% |
Q4 2019 | $2,795,000 | +23.8% | 47,837 | +23.4% | 1.25% | +2.8% |
Q3 2019 | $2,257,000 | +23.9% | 38,778 | +20.9% | 1.22% | +22.9% |
Q2 2019 | $1,822,000 | +12.5% | 32,070 | +9.4% | 0.99% | +2.0% |
Q1 2019 | $1,620,000 | +553.2% | 29,311 | +526.0% | 0.97% | +438.9% |
Q4 2018 | $248,000 | +195.2% | 4,682 | +200.3% | 0.18% | +275.0% |
Q3 2018 | $84,000 | +1.2% | 1,559 | +100.1% | 0.05% | -2.0% |
Q2 2018 | $83,000 | -2.4% | 779 | 0.0% | 0.05% | -9.3% |
Q1 2018 | $85,000 | -2.3% | 779 | 0.0% | 0.05% | -8.5% |
Q4 2017 | $87,000 | -9.4% | 779 | -8.9% | 0.06% | +7.3% |
Q3 2017 | $96,000 | +1.1% | 855 | +0.2% | 0.06% | -9.8% |
Q2 2017 | $95,000 | +58.3% | 853 | +56.5% | 0.06% | +41.9% |
Q1 2017 | $60,000 | 0.0% | 545 | 0.0% | 0.04% | -12.2% |
Q4 2016 | $60,000 | – | 545 | – | 0.05% | – |
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% |