ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 218 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,260 | +28.6% | 5,539 | +34.0% | 0.00% | 0.0% |
| Q2 2023 | $207,122 | -16.8% | 4,135 | -15.9% | 0.00% | 0.0% |
| Q1 2023 | $249,045 | +53.7% | 4,916 | +49.0% | 0.00% | 0.0% |
| Q4 2022 | $162,014 | -77.5% | 3,299 | -78.0% | 0.00% | -66.7% |
| Q3 2022 | $720,000 | -5.6% | 14,978 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $763,000 | -11.2% | 14,978 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $859,000 | -18.5% | 15,600 | -11.6% | 0.00% | 0.0% |
| Q4 2021 | $1,054,000 | -10.4% | 17,638 | -9.9% | 0.00% | -25.0% |
| Q3 2021 | $1,176,000 | -1.4% | 19,572 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $1,193,000 | +21.0% | 19,691 | +18.0% | 0.00% | 0.0% |
| Q1 2021 | $986,000 | -6.1% | 16,694 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $1,050,000 | +27.0% | 16,939 | +24.5% | 0.00% | 0.0% |
| Q3 2020 | $827,000 | -4.6% | 13,602 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $867,000 | +2.6% | 14,349 | -4.8% | 0.00% | -20.0% |
| Q1 2020 | $845,000 | -2.0% | 15,075 | +1.9% | 0.01% | +25.0% |
| Q4 2019 | $862,000 | -40.3% | 14,792 | +10.1% | 0.00% | -50.0% |
| Q3 2019 | $1,444,000 | -0.4% | 13,433 | -0.4% | 0.01% | 0.0% |
| Q2 2019 | $1,450,000 | +2.0% | 13,481 | +2.0% | 0.01% | -11.1% |
| Q1 2019 | $1,421,000 | +22.6% | 13,216 | +22.7% | 0.01% | +12.5% |
| Q4 2018 | $1,159,000 | +72.0% | 10,774 | -14.3% | 0.01% | +100.0% |
| Q3 2018 | $674,000 | 0.0% | 12,574 | +100.0% | 0.00% | -20.0% |
| Q2 2018 | $674,000 | -6.1% | 6,287 | -4.6% | 0.01% | 0.0% |
| Q1 2018 | $718,000 | -2.4% | 6,587 | +0.3% | 0.01% | 0.0% |
| Q4 2017 | $736,000 | -13.0% | 6,567 | -12.8% | 0.01% | -16.7% |
| Q3 2017 | $846,000 | +222.9% | 7,535 | +221.2% | 0.01% | +200.0% |
| Q2 2017 | $262,000 | -77.6% | 2,346 | -77.9% | 0.00% | -77.8% |
| Q1 2017 | $1,168,000 | -1.8% | 10,600 | -2.8% | 0.01% | -18.2% |
| Q4 2016 | $1,190,000 | -15.0% | 10,900 | -11.4% | 0.01% | -8.3% |
| Q3 2016 | $1,400,000 | +0.4% | 12,300 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $1,394,000 | – | 12,300 | – | 0.01% | – |
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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% |