ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 103 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $57,950 | -29.3% | 1,180 | -31.4% | 0.00% | -50.0% |
| Q3 2022 | $82,000 | -5.7% | 1,720 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $87,000 | -7.4% | 1,720 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $94,000 | -1.1% | 1,720 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $95,000 | -1.0% | 1,600 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $96,000 | -22.6% | 1,600 | -22.0% | 0.00% | 0.0% |
| Q2 2021 | $124,000 | +10.7% | 2,050 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $112,000 | -4.3% | 1,900 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $117,000 | +20.6% | 1,900 | +18.8% | 0.01% | +25.0% |
| Q3 2020 | $97,000 | +24.4% | 1,600 | +23.6% | 0.00% | 0.0% |
| Q2 2020 | $78,000 | -15.2% | 1,295 | -21.3% | 0.00% | -20.0% |
| Q1 2020 | $92,000 | -72.7% | 1,645 | -71.6% | 0.01% | -66.7% |
| Q4 2019 | $337,000 | -0.6% | 5,790 | -0.6% | 0.02% | 0.0% |
| Q3 2019 | $339,000 | +1.8% | 5,825 | -0.3% | 0.02% | 0.0% |
| Q2 2019 | $333,000 | +3.1% | 5,840 | -0.3% | 0.02% | 0.0% |
| Q1 2019 | $323,000 | +34.6% | 5,860 | +29.1% | 0.02% | +15.4% |
| Q4 2018 | $240,000 | -3.6% | 4,540 | -2.4% | 0.01% | +18.2% |
| Q3 2018 | $249,000 | 0.0% | 4,650 | +100.0% | 0.01% | -8.3% |
| Q2 2018 | $249,000 | -1.6% | 2,325 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $253,000 | +1165.0% | 2,325 | +1.8% | 0.01% | +1100.0% |
| Q4 2017 | $20,000 | -91.9% | 2,285 | +3.2% | 0.00% | -91.7% |
| Q3 2017 | $248,000 | +0.4% | 2,215 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $247,000 | +1.6% | 2,215 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $243,000 | +0.8% | 2,215 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $241,000 | -3.2% | 2,215 | +1.1% | 0.01% | -14.3% |
| Q3 2016 | $249,000 | +0.8% | 2,190 | +0.5% | 0.01% | -12.5% |
| Q2 2016 | $247,000 | +2.5% | 2,180 | -0.6% | 0.02% | 0.0% |
| Q1 2016 | $241,000 | -18.0% | 2,194 | -20.5% | 0.02% | -20.0% |
| Q4 2015 | $294,000 | -31.8% | 2,759 | -30.7% | 0.02% | -35.5% |
| Q3 2015 | $431,000 | -14.1% | 3,979 | -14.0% | 0.03% | -6.1% |
| Q2 2015 | $502,000 | -13.1% | 4,625 | -9.4% | 0.03% | -13.2% |
| Q1 2015 | $578,000 | +0.5% | 5,105 | -0.8% | 0.04% | -2.6% |
| Q4 2014 | $575,000 | – | 5,145 | – | 0.04% | – |
Download | ||||||
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% |