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 | $2,052,696 | +1.4% | 41,986 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $2,023,903 | +30.1% | 40,006 | +28.2% | 0.00% | 0.0% |
| Q4 2022 | $1,555,894 | -15.2% | 31,199 | -15.3% | 0.00% | 0.0% |
| Q3 2022 | $1,835,000 | +8.0% | 36,832 | +9.7% | 0.00% | 0.0% |
| Q2 2022 | $1,699,000 | -10.5% | 33,582 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $1,898,000 | -11.7% | 34,457 | -4.1% | 0.00% | 0.0% |
| Q4 2021 | $2,150,000 | +31.0% | 35,928 | +32.0% | 0.00% | 0.0% |
| Q3 2021 | $1,641,000 | -0.1% | 27,209 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $1,643,000 | +157.1% | 27,143 | +152.5% | 0.00% | – |
| Q1 2021 | $639,000 | +36.5% | 10,751 | +40.1% | 0.00% | – |
| Q4 2020 | $468,000 | +7.6% | 7,676 | +6.7% | 0.00% | – |
| Q3 2020 | $435,000 | +787.8% | 7,196 | +799.5% | 0.00% | – |
| Q2 2020 | $49,000 | +11.4% | 800 | 0.0% | 0.00% | – |
| Q1 2020 | $44,000 | -99.9% | 800 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $40,332,000 | +9.4% | 691,790 | +9.4% | 0.03% | -6.2% |
| Q3 2019 | $36,852,000 | +14.0% | 632,327 | +11.6% | 0.03% | +18.5% |
| Q2 2019 | $32,328,000 | +21.3% | 566,470 | +17.5% | 0.03% | +17.4% |
| Q1 2019 | $26,644,000 | +0.8% | 481,979 | -3.5% | 0.02% | -8.0% |
| Q4 2018 | $26,433,000 | +28.5% | 499,210 | +30.2% | 0.02% | +56.2% |
| Q3 2018 | $20,567,000 | +11.5% | 383,563 | +122.7% | 0.02% | +6.7% |
| Q2 2018 | $18,452,000 | +5.4% | 172,236 | +7.2% | 0.02% | -6.2% |
| Q1 2018 | $17,503,000 | -17.3% | 160,622 | -15.0% | 0.02% | -11.1% |
| Q4 2017 | $21,158,000 | -15.2% | 188,860 | -15.1% | 0.02% | -21.7% |
| Q3 2017 | $24,957,000 | -6.7% | 222,372 | -7.1% | 0.02% | -11.5% |
| Q2 2017 | $26,745,000 | -11.4% | 239,479 | -12.8% | 0.03% | -10.3% |
| Q1 2017 | $30,195,000 | -15.8% | 274,722 | -16.6% | 0.03% | -23.7% |
| Q4 2016 | $35,860,000 | +137823.1% | 329,354 | +144989.9% | 0.04% | – |
| Q3 2016 | $26,000 | 0.0% | 227 | 0.0% | 0.00% | – |
| Q2 2016 | $26,000 | +4.0% | 227 | 0.0% | 0.00% | – |
| Q1 2016 | $25,000 | -13.8% | 227 | -17.5% | 0.00% | – |
| Q4 2015 | $29,000 | -3.3% | 275 | 0.0% | 0.00% | – |
| Q3 2015 | $30,000 | 0.0% | 275 | 0.0% | 0.00% | – |
| Q2 2015 | $30,000 | -3.2% | 275 | 0.0% | 0.00% | – |
| Q1 2015 | $31,000 | -36.7% | 275 | -37.9% | 0.00% | – |
| Q4 2014 | $49,000 | +63.3% | 443 | +61.1% | 0.00% | – |
| Q3 2014 | $30,000 | +200.0% | 275 | +189.5% | 0.00% | – |
| Q2 2014 | $10,000 | 0.0% | 95 | 0.0% | 0.00% | – |
| Q1 2014 | $10,000 | 0.0% | 95 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | 0.0% | 95 | 0.0% | 0.00% | – |
| Q3 2013 | $10,000 | 0.0% | 95 | 0.0% | 0.00% | – |
| Q2 2013 | $10,000 | – | 95 | – | 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% |