ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 119 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $440,000 | +0.2% | 3,930 | 0.0% | 0.10% | -23.3% |
| Q2 2017 | $439,000 | +1.6% | 3,930 | 0.0% | 0.13% | -0.8% |
| Q1 2017 | $432,000 | +0.7% | 3,930 | 0.0% | 0.13% | -3.0% |
| Q4 2016 | $429,000 | -4.0% | 3,930 | 0.0% | 0.13% | -5.0% |
| Q3 2016 | $447,000 | +0.4% | 3,930 | 0.0% | 0.14% | 0.0% |
| Q2 2016 | $445,000 | +2.8% | 3,930 | 0.0% | 0.14% | +3.7% |
| Q1 2016 | $433,000 | +3.3% | 3,930 | 0.0% | 0.14% | +11.5% |
| Q4 2015 | $419,000 | -1.6% | 3,930 | 0.0% | 0.12% | -2.4% |
| Q3 2015 | $426,000 | +2.4% | 3,930 | +2.6% | 0.12% | +10.6% |
| Q2 2015 | $416,000 | -6.7% | 3,831 | -2.5% | 0.11% | -0.9% |
| Q1 2015 | $446,000 | – | 3,930 | – | 0.11% | – |
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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% |