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 | $51,550,268 | +95866.4% | 1,072,400 | 0.0% | 1.37% | -2.5% |
| Q2 2023 | $53,717 | -1.1% | 1,072,400 | 0.0% | 1.40% | +31.9% |
| Q1 2023 | $54,328 | +3.2% | 1,072,400 | 0.0% | 1.06% | -6.0% |
| Q4 2022 | $52,666 | -99.9% | 1,072,400 | 0.0% | 1.13% | -2.8% |
| Q3 2022 | $51,529,000 | -5.7% | 1,072,400 | 0.0% | 1.16% | +25.4% |
| Q2 2022 | $54,660,000 | -7.4% | 1,072,400 | 0.0% | 0.93% | -6.6% |
| Q1 2022 | $59,025,000 | – | 1,072,400 | – | 1.00% | – |
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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% |