PARK AVENUE SECURITIES LLC - ISHARES TR ownership

ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 329 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,616
+62.7%
33,611
+69.5%
0.02%
+56.2%
Q2 2023$993
+1.1%
19,834
+2.3%
0.02%
-5.9%
Q1 2023$982
-99.9%
19,389
-0.4%
0.02%0.0%
Q4 2022$956,000
-99.9%
19,466
+16.0%
0.02%
+6.2%
Q3 2022$806,000,000
+105813.3%
16,776
+12.3%
0.02%
+6.7%
Q2 2022$761,000
+24.1%
14,940
+34.1%
0.02%
+36.4%
Q1 2022$613,000
-99.9%
11,142
-17.9%
0.01%
-21.4%
Q4 2021$811,000,000
+170278.2%
13,578
+71.6%
0.01%
+40.0%
Q3 2021$476,000
+0.4%
7,914
+1.1%
0.01%0.0%
Q2 2021$474,000
+15.3%
7,828
+12.5%
0.01%0.0%
Q1 2021$411,000
-14.9%
6,957
-10.7%
0.01%
-23.1%
Q4 2020$483,000
-1.8%
7,794
-3.7%
0.01%
-18.8%
Q3 2020$492,000
+45.6%
8,090
+44.7%
0.02%
+23.1%
Q2 2020$338,0005,5910.01%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
ETRADE Capital Management LLC 1,073,750$116,459,0007.17%
Canal Capital Management, LLC 43,378$4,704,0004.73%
MML INVESTORS SERVICES, LLC 10,650$1,155,0001.17%
ASSETMARK, INC 612,846$66,470,0000.69%
BOYS ARNOLD & CO INC 24,600$2,668,0000.56%
WBI INVESTMENTS, LLC 102,850$11,155,0000.39%
SONATA CAPITAL GROUP INC 3,750$407,0000.38%
ARKANSAS FINANCIAL GROUP, INC. 4,705$510,0000.33%
Brinker Capital Investments, LLC 65,010$7,051,0000.31%
Bluefin Trading, LLC 32,341$3,508,0000.21%
View complete list of ISHARES TR shareholders