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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $338,000 | – | 5,591 | – | 0.01% | – |
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% |