ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 98 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227 | -27.2% | 4,725 | -24.1% | 0.12% | -24.8% |
| Q2 2023 | $312 | -1.0% | 6,225 | 0.0% | 0.16% | -5.3% |
| Q1 2023 | $315 | +2.9% | 6,225 | 0.0% | 0.17% | 0.0% |
| Q4 2022 | $306 | -99.9% | 6,225 | 0.0% | 0.17% | +3.0% |
| Q3 2022 | $299,000 | -5.7% | 6,225 | 0.0% | 0.16% | 0.0% |
| Q2 2022 | $317,000 | -7.6% | 6,225 | 0.0% | 0.16% | +9.3% |
| Q1 2022 | $343,000 | -7.8% | 6,225 | 0.0% | 0.15% | -3.2% |
| Q4 2021 | $372,000 | -7.9% | 6,225 | -7.4% | 0.16% | -13.8% |
| Q3 2021 | $404,000 | -0.7% | 6,725 | 0.0% | 0.18% | -2.2% |
| Q2 2021 | $407,000 | +1.2% | 6,725 | -1.2% | 0.18% | -4.1% |
| Q1 2021 | $402,000 | -4.7% | 6,810 | 0.0% | 0.19% | -7.7% |
| Q4 2020 | $422,000 | +1.9% | 6,810 | 0.0% | 0.21% | -13.3% |
| Q3 2020 | $414,000 | +0.7% | 6,810 | 0.0% | 0.24% | -7.7% |
| Q2 2020 | $411,000 | +7.9% | 6,810 | 0.0% | 0.26% | -9.1% |
| Q1 2020 | $381,000 | -4.0% | 6,810 | 0.0% | 0.29% | +19.6% |
| Q4 2019 | $397,000 | 0.0% | 6,810 | 0.0% | 0.24% | -10.8% |
| Q3 2019 | $397,000 | +2.1% | 6,810 | 0.0% | 0.27% | 0.0% |
| Q2 2019 | $389,000 | +3.5% | 6,810 | 0.0% | 0.27% | -3.9% |
| Q1 2019 | $376,000 | +4.2% | 6,810 | 0.0% | 0.28% | -4.8% |
| Q4 2018 | $361,000 | -25.3% | 6,810 | -24.4% | 0.29% | -10.4% |
| Q3 2018 | $483,000 | -9.6% | 9,010 | +80.9% | 0.33% | -14.6% |
| Q2 2018 | $534,000 | -1.7% | 4,980 | 0.0% | 0.38% | -3.5% |
| Q1 2018 | $543,000 | -2.7% | 4,980 | 0.0% | 0.40% | -1.2% |
| Q4 2017 | $558,000 | -0.2% | 4,980 | 0.0% | 0.40% | -3.1% |
| Q3 2017 | $559,000 | +16.9% | 4,980 | +16.4% | 0.42% | +16.9% |
| Q2 2017 | $478,000 | +1.7% | 4,280 | 0.0% | 0.36% | +0.6% |
| Q1 2017 | $470,000 | +0.6% | 4,280 | 0.0% | 0.35% | -2.7% |
| Q4 2016 | $467,000 | -4.1% | 4,280 | 0.0% | 0.36% | -8.1% |
| Q3 2016 | $487,000 | +0.4% | 4,280 | 0.0% | 0.40% | -4.1% |
| Q2 2016 | $485,000 | +18.0% | 4,280 | +14.7% | 0.41% | +16.0% |
| Q1 2016 | $411,000 | +3.3% | 3,730 | 0.0% | 0.36% | +1.7% |
| Q4 2015 | $398,000 | -2.2% | 3,730 | -0.5% | 0.35% | -7.4% |
| Q3 2015 | $407,000 | -6.2% | 3,750 | -6.2% | 0.38% | +1.3% |
| Q2 2015 | $434,000 | -5.4% | 4,000 | -1.1% | 0.37% | -7.4% |
| Q1 2015 | $459,000 | +1.5% | 4,045 | 0.0% | 0.40% | -1.7% |
| Q4 2014 | $452,000 | – | 4,045 | – | 0.41% | – |
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% |