ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 86 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $202,000 | -1.0% | 3,812 | 0.0% | 0.07% | +7.9% |
| Q3 2018 | $204,000 | 0.0% | 3,812 | +100.0% | 0.06% | 0.0% |
| Q2 2018 | $204,000 | -1.9% | 1,906 | 0.0% | 0.06% | -4.5% |
| Q1 2018 | $208,000 | -11.1% | 1,906 | -8.7% | 0.07% | -9.6% |
| Q4 2017 | $234,000 | 0.0% | 2,087 | 0.0% | 0.07% | -5.2% |
| Q3 2017 | $234,000 | +0.4% | 2,087 | 0.0% | 0.08% | 0.0% |
| Q2 2017 | $233,000 | +1.7% | 2,087 | 0.0% | 0.08% | +1.3% |
| Q1 2017 | $229,000 | -26.1% | 2,087 | -26.4% | 0.08% | -28.3% |
| Q4 2016 | $310,000 | -2.5% | 2,837 | 0.0% | 0.11% | -7.8% |
| Q3 2016 | $318,000 | -1.2% | 2,837 | 0.0% | 0.12% | +2.7% |
| Q2 2016 | $322,000 | +2.9% | 2,837 | 0.0% | 0.11% | +3.7% |
| Q1 2016 | $313,000 | +20.4% | 2,837 | +16.4% | 0.11% | +16.1% |
| Q4 2015 | $260,000 | -1.5% | 2,437 | 0.0% | 0.09% | -4.1% |
| Q3 2015 | $264,000 | -0.4% | 2,437 | 0.0% | 0.10% | +7.8% |
| Q2 2015 | $265,000 | -19.2% | 2,437 | -15.6% | 0.09% | -20.4% |
| Q1 2015 | $328,000 | -16.5% | 2,887 | -17.8% | 0.11% | -15.0% |
| Q4 2014 | $393,000 | +12.3% | 3,513 | +11.1% | 0.13% | +3.9% |
| Q3 2014 | $350,000 | -19.7% | 3,163 | -19.2% | 0.13% | -11.1% |
| Q2 2014 | $436,000 | +1.9% | 3,913 | 0.0% | 0.14% | +0.7% |
| Q1 2014 | $428,000 | -13.2% | 3,913 | -15.3% | 0.14% | -25.5% |
| Q4 2013 | $493,000 | -1.6% | 4,618 | -1.2% | 0.19% | -7.2% |
| Q3 2013 | $501,000 | -20.7% | 4,675 | -20.4% | 0.21% | -26.3% |
| Q2 2013 | $632,000 | – | 5,875 | – | 0.28% | – |
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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% |