ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 92 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $173,546,000 | +26.5% | 1,588,962 | +31.8% | 0.03% | +14.3% |
| Q3 2016 | $137,158,000 | +6.2% | 1,205,149 | +5.8% | 0.03% | -3.4% |
| Q2 2016 | $129,129,000 | +9.9% | 1,139,208 | +7.0% | 0.03% | +7.4% |
| Q1 2016 | $117,444,000 | -35.6% | 1,064,773 | -37.7% | 0.03% | -35.7% |
| Q4 2015 | $182,392,000 | +68.6% | 1,709,228 | +71.4% | 0.04% | +50.0% |
| Q3 2015 | $108,169,000 | +5.6% | 997,313 | +5.7% | 0.03% | +12.0% |
| Q2 2015 | $102,416,000 | +3.4% | 943,318 | +7.9% | 0.02% | +4.2% |
| Q1 2015 | $99,085,000 | – | 873,994 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Simplicity Solutions, LLC | 185,527 | $20,785,000 | 2.02% |
| AE Wealth Management LLC | 190,177 | $21,305,000 | 1.88% |
| CWM, LLC | 356,077 | $39,891,000 | 1.77% |
| ASHFORD CAPITAL MANAGEMENT INC | 62,105 | $6,958,000 | 1.08% |
| PFG Advisors | 9,147 | $1,025,000 | 1.07% |
| Mosaic Family Wealth, LLC | 23,680 | $2,653,000 | 0.96% |
| SeaBridge Investment Advisors LLC | 27,145 | $3,041,000 | 0.66% |
| Aveo Capital Partners, LLC | 17,490 | $1,959,000 | 0.65% |
| MUFG Americas Holdings Corp | 191,049 | $21,403,000 | 0.62% |
| ASSETMARK, INC | 507,616 | $56,868,000 | 0.59% |