ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 119 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $363,000 | +3.4% | 6,358 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $351,000 | +4.2% | 6,358 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $337,000 | -1.2% | 6,358 | 0.0% | 0.02% | +26.7% |
| Q3 2018 | $341,000 | -17.4% | 6,358 | +65.0% | 0.02% | +50.0% |
| Q2 2018 | $413,000 | -1.7% | 3,854 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $420,000 | -9.9% | 3,854 | -7.4% | 0.01% | +10.0% |
| Q4 2017 | $466,000 | -0.2% | 4,164 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $467,000 | -12.2% | 4,164 | -12.6% | 0.01% | -8.3% |
| Q2 2017 | $532,000 | -53.7% | 4,764 | -54.5% | 0.01% | -55.6% |
| Q1 2017 | $1,150,000 | -25.9% | 10,461 | -26.4% | 0.03% | -27.0% |
| Q4 2016 | $1,553,000 | -12.7% | 14,219 | -9.0% | 0.04% | -15.9% |
| Q3 2016 | $1,778,000 | +9.1% | 15,624 | +8.6% | 0.04% | +7.3% |
| Q2 2016 | $1,630,000 | +4.0% | 14,382 | +1.2% | 0.04% | +5.1% |
| Q1 2016 | $1,568,000 | +1.6% | 14,215 | -1.7% | 0.04% | +8.3% |
| Q4 2015 | $1,543,000 | -7.2% | 14,462 | -5.7% | 0.04% | -41.9% |
| Q3 2015 | $1,663,000 | -17.9% | 15,334 | -17.8% | 0.06% | -26.2% |
| Q2 2015 | $2,026,000 | +142.6% | 18,665 | +153.5% | 0.08% | +154.5% |
| Q1 2015 | $835,000 | -4.7% | 7,364 | -6.0% | 0.03% | -10.8% |
| Q4 2014 | $876,000 | +217.4% | 7,838 | +213.5% | 0.04% | +208.3% |
| Q3 2014 | $276,000 | -1.1% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $279,000 | +1.8% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $274,000 | +2.6% | 2,500 | 0.0% | 0.01% | -7.7% |
| Q4 2013 | $267,000 | -87.9% | 2,500 | -87.9% | 0.01% | -88.9% |
| Q3 2013 | $2,208,000 | -7.8% | 20,602 | -7.6% | 0.12% | +1.7% |
| Q2 2013 | $2,395,000 | – | 22,290 | – | 0.12% | – |
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% |