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 | $27,095,149 | +0.8% | 563,660 | +5.1% | 0.02% | +4.5% |
| Q2 2023 | $26,870,524 | -52.5% | 536,445 | -52.0% | 0.02% | -55.1% |
| Q1 2023 | $56,607,230 | +7.0% | 1,117,395 | +3.7% | 0.05% | 0.0% |
| Q4 2022 | $52,894,274 | -1.4% | 1,077,056 | -3.6% | 0.05% | -9.3% |
| Q3 2022 | $53,671,000 | +116.9% | 1,116,990 | +130.1% | 0.05% | +125.0% |
| Q2 2022 | $24,744,000 | -7.9% | 485,466 | -0.6% | 0.02% | +4.3% |
| Q1 2022 | $26,879,000 | -20.7% | 488,351 | -13.9% | 0.02% | -14.8% |
| Q4 2021 | $33,884,000 | +1.0% | 567,187 | +1.6% | 0.03% | -10.0% |
| Q3 2021 | $33,560,000 | +5.7% | 558,407 | +6.6% | 0.03% | +3.4% |
| Q2 2021 | $31,746,000 | -6.5% | 523,942 | -8.9% | 0.03% | -14.7% |
| Q1 2021 | $33,946,000 | +3.8% | 574,965 | +9.0% | 0.03% | -5.6% |
| Q4 2020 | $32,690,000 | -5.1% | 527,517 | -7.0% | 0.04% | -16.3% |
| Q3 2020 | $34,461,000 | -47.0% | 566,973 | -47.4% | 0.04% | -50.6% |
| Q2 2020 | $65,076,000 | +75.2% | 1,077,063 | +62.4% | 0.09% | +47.5% |
| Q1 2020 | $37,147,000 | -52.9% | 663,106 | -51.0% | 0.06% | -41.0% |
| Q4 2019 | $78,878,000 | +8.1% | 1,352,975 | +8.1% | 0.10% | -2.0% |
| Q3 2019 | $72,949,000 | +15.7% | 1,251,698 | +13.3% | 0.10% | +12.1% |
| Q2 2019 | $63,046,000 | +126.0% | 1,104,719 | +118.9% | 0.09% | +116.7% |
| Q1 2019 | $27,899,000 | +14.0% | 504,681 | +9.2% | 0.04% | -2.3% |
| Q4 2018 | $24,466,000 | -5.2% | 462,064 | -4.0% | 0.04% | +7.5% |
| Q3 2018 | $25,798,000 | +0.3% | 481,132 | +100.3% | 0.04% | -7.0% |
| Q2 2018 | $25,729,000 | +10.1% | 240,163 | +12.0% | 0.04% | +2.4% |
| Q1 2018 | $23,363,000 | +14.2% | 214,398 | +17.4% | 0.04% | +10.5% |
| Q4 2017 | $20,462,000 | +18.2% | 182,648 | +18.4% | 0.04% | +8.6% |
| Q3 2017 | $17,306,000 | +19.0% | 154,201 | +18.4% | 0.04% | +12.9% |
| Q2 2017 | $14,543,000 | +18.7% | 130,219 | +16.8% | 0.03% | +10.7% |
| Q1 2017 | $12,251,000 | +20.6% | 111,462 | +19.8% | 0.03% | +7.7% |
| Q4 2016 | $10,159,000 | -41.8% | 93,017 | -39.4% | 0.03% | -45.8% |
| Q3 2016 | $17,468,000 | +29.1% | 153,480 | +28.6% | 0.05% | +14.3% |
| Q2 2016 | $13,531,000 | +55.7% | 119,370 | +51.5% | 0.04% | +44.8% |
| Q1 2016 | $8,693,000 | +48.5% | 78,815 | +43.7% | 0.03% | +38.1% |
| Q4 2015 | $5,854,000 | +59.6% | 54,861 | +62.3% | 0.02% | +40.0% |
| Q3 2015 | $3,667,000 | +91.3% | 33,808 | +91.4% | 0.02% | +114.3% |
| Q2 2015 | $1,917,000 | -67.6% | 17,661 | -66.2% | 0.01% | -73.1% |
| Q1 2015 | $5,918,000 | -1.1% | 52,198 | -2.4% | 0.03% | -10.3% |
| Q4 2014 | $5,981,000 | +0.4% | 53,491 | -0.8% | 0.03% | -14.7% |
| Q3 2014 | $5,959,000 | +3.5% | 53,919 | +4.4% | 0.03% | -2.9% |
| Q2 2014 | $5,757,000 | -2.2% | 51,662 | -3.9% | 0.04% | -12.5% |
| Q1 2014 | $5,886,000 | -1.7% | 53,747 | -4.0% | 0.04% | -11.1% |
| Q4 2013 | $5,987,000 | -8.2% | 56,001 | -8.0% | 0.04% | -19.6% |
| Q3 2013 | $6,523,000 | -14.3% | 60,878 | -14.1% | 0.06% | -22.2% |
| Q2 2013 | $7,614,000 | – | 70,864 | – | 0.07% | – |
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% |