ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 241 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,182,000 | -1.5% | 669,471 | +2.6% | 0.01% | 0.0% |
Q2 2023 | $32,685,000 | -5.9% | 652,513 | -4.8% | 0.01% | -10.0% |
Q1 2023 | $34,725,000 | +8.6% | 685,449 | +5.3% | 0.01% | +11.1% |
Q4 2022 | $31,968,000 | +5.0% | 650,939 | +2.8% | 0.01% | -10.0% |
Q3 2022 | $30,437,000 | -1.9% | 633,431 | +4.1% | 0.01% | +11.1% |
Q2 2022 | $31,017,000 | -22.3% | 608,509 | -16.1% | 0.01% | -10.0% |
Q1 2022 | $39,939,000 | -4.4% | 725,638 | +3.7% | 0.01% | 0.0% |
Q4 2021 | $41,796,000 | +1.6% | 699,639 | +2.3% | 0.01% | -9.1% |
Q3 2021 | $41,121,000 | +0.6% | 684,227 | +1.4% | 0.01% | 0.0% |
Q2 2021 | $40,888,000 | +15.4% | 674,842 | +12.5% | 0.01% | +10.0% |
Q1 2021 | $35,420,000 | +12.2% | 599,911 | +17.7% | 0.01% | +11.1% |
Q4 2020 | $31,572,000 | +1.9% | 509,485 | -0.1% | 0.01% | -18.2% |
Q3 2020 | $30,990,000 | -3.9% | 509,841 | -4.5% | 0.01% | -15.4% |
Q2 2020 | $32,241,000 | +16.5% | 533,610 | +8.0% | 0.01% | 0.0% |
Q1 2020 | $27,677,000 | -2.0% | 494,066 | +2.0% | 0.01% | +30.0% |
Q4 2019 | $28,228,000 | +11.1% | 484,168 | +11.0% | 0.01% | 0.0% |
Q3 2019 | $25,410,000 | +8.4% | 436,007 | +6.1% | 0.01% | +11.1% |
Q2 2019 | $23,448,000 | +53.4% | 410,879 | +48.6% | 0.01% | +28.6% |
Q1 2019 | $15,281,000 | +7.5% | 276,430 | +3.0% | 0.01% | 0.0% |
Q4 2018 | $14,217,000 | +0.8% | 268,500 | +2.1% | 0.01% | +16.7% |
Q3 2018 | $14,107,000 | +6.0% | 263,080 | +111.8% | 0.01% | 0.0% |
Q2 2018 | $13,305,000 | -4.0% | 124,192 | -2.3% | 0.01% | 0.0% |
Q1 2018 | $13,854,000 | +27.6% | 127,143 | +31.2% | 0.01% | +20.0% |
Q4 2017 | $10,856,000 | +9.6% | 96,898 | +9.8% | 0.01% | 0.0% |
Q3 2017 | $9,904,000 | +17.2% | 88,231 | +16.6% | 0.01% | +25.0% |
Q2 2017 | $8,448,000 | +3.2% | 75,652 | +1.6% | 0.00% | 0.0% |
Q1 2017 | $8,184,000 | +59.5% | 74,463 | +58.5% | 0.00% | +33.3% |
Q4 2016 | $5,132,000 | +2.9% | 46,992 | +7.3% | 0.00% | 0.0% |
Q3 2016 | $4,986,000 | -25.6% | 43,812 | -25.9% | 0.00% | -25.0% |
Q2 2016 | $6,701,000 | +15.2% | 59,113 | +12.1% | 0.00% | 0.0% |
Q1 2016 | $5,817,000 | -56.6% | 52,742 | -58.0% | 0.00% | -55.6% |
Q4 2015 | $13,404,000 | +156.0% | 125,608 | +160.3% | 0.01% | +125.0% |
Q3 2015 | $5,235,000 | -73.9% | 48,262 | -73.8% | 0.00% | -71.4% |
Q2 2015 | $20,036,000 | -49.4% | 184,545 | -47.1% | 0.01% | -50.0% |
Q1 2015 | $39,563,000 | +6.6% | 348,973 | +5.1% | 0.03% | +16.7% |
Q4 2014 | $37,113,000 | -1.4% | 331,934 | -2.5% | 0.02% | -7.7% |
Q3 2014 | $37,631,000 | -7.3% | 340,485 | -6.5% | 0.03% | -3.7% |
Q2 2014 | $40,584,000 | +3.9% | 364,172 | +2.1% | 0.03% | -6.9% |
Q1 2014 | $39,053,000 | -2.3% | 356,607 | -4.6% | 0.03% | +3.6% |
Q4 2013 | $39,972,000 | -8.0% | 373,916 | -7.8% | 0.03% | -15.2% |
Q3 2013 | $43,444,000 | -15.4% | 405,452 | -15.1% | 0.03% | -23.3% |
Q2 2013 | $51,333,000 | – | 477,732 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ETRADE Capital Management LLC | 1,073,750 | $116,459,000 | 7.17% |
Canal Capital Management, LLC | 43,378 | $4,704,000 | 4.73% |
MML INVESTORS SERVICES, LLC | 10,650 | $1,155,000 | 1.17% |
ASSETMARK, INC | 612,846 | $66,470,000 | 0.69% |
BOYS ARNOLD & CO INC | 24,600 | $2,668,000 | 0.56% |
WBI INVESTMENTS, LLC | 102,850 | $11,155,000 | 0.39% |
SONATA CAPITAL GROUP INC | 3,750 | $407,000 | 0.38% |
ARKANSAS FINANCIAL GROUP, INC. | 4,705 | $510,000 | 0.33% |
Brinker Capital Investments, LLC | 65,010 | $7,051,000 | 0.31% |
Bluefin Trading, LLC | 32,341 | $3,508,000 | 0.21% |