ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 103 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,054,000 | +4.6% | 132,921 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $7,698,000 | -25.5% | 130,378 | -21.9% | 0.01% | -30.8% |
| Q4 2020 | $10,339,000 | +31.6% | 166,838 | +29.1% | 0.01% | +8.3% |
| Q3 2020 | $7,855,000 | +1.5% | 129,243 | +0.9% | 0.01% | -7.7% |
| Q2 2020 | $7,741,000 | -1.2% | 128,116 | -8.4% | 0.01% | -23.5% |
| Q1 2020 | $7,834,000 | +13.1% | 139,840 | +17.7% | 0.02% | +41.7% |
| Q4 2019 | $6,926,000 | -49.7% | 118,800 | -49.7% | 0.01% | -14.3% |
| Q3 2019 | $13,778,000 | +107.8% | 236,400 | +103.4% | 0.01% | 0.0% |
| Q2 2019 | $6,632,000 | +4.7% | 116,200 | +1.4% | 0.01% | 0.0% |
| Q1 2019 | $6,335,000 | +13.8% | 114,600 | +9.0% | 0.01% | 0.0% |
| Q4 2018 | $5,566,000 | +2.4% | 105,100 | +3.6% | 0.01% | +27.3% |
| Q3 2018 | $5,437,000 | +0.1% | 101,400 | +100.0% | 0.01% | -15.4% |
| Q2 2018 | $5,431,000 | +1.9% | 50,700 | +3.7% | 0.01% | 0.0% |
| Q1 2018 | $5,328,000 | +1.0% | 48,900 | +3.8% | 0.01% | -7.1% |
| Q4 2017 | $5,277,000 | +9.1% | 47,100 | +9.3% | 0.01% | 0.0% |
| Q3 2017 | $4,837,000 | +18.1% | 43,100 | +17.4% | 0.01% | +7.7% |
| Q2 2017 | $4,096,000 | +1.5% | 36,700 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $4,034,000 | +0.6% | 36,700 | 0.0% | 0.01% | -13.3% |
| Q4 2016 | $4,008,000 | -6.0% | 36,700 | -2.0% | 0.02% | -6.2% |
| Q3 2016 | $4,262,000 | +6.3% | 37,450 | +3.6% | 0.02% | 0.0% |
| Q2 2016 | $4,010,000 | +39.8% | 36,150 | +35.6% | 0.02% | +23.1% |
| Q1 2016 | $2,869,000 | +2.0% | 26,650 | +1.1% | 0.01% | +8.3% |
| Q4 2015 | $2,812,000 | -1.6% | 26,350 | 0.0% | 0.01% | -7.7% |
| Q3 2015 | $2,858,000 | -0.7% | 26,350 | 0.0% | 0.01% | +8.3% |
| Q2 2015 | $2,877,000 | -25.8% | 26,350 | -23.8% | 0.01% | -25.0% |
| Q1 2015 | $3,878,000 | +4.5% | 34,600 | +4.2% | 0.02% | -5.9% |
| Q4 2014 | $3,712,000 | -0.3% | 33,200 | -1.5% | 0.02% | -5.6% |
| Q3 2014 | $3,724,000 | -0.9% | 33,700 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $3,756,000 | +11.0% | 33,700 | +9.1% | 0.02% | +5.9% |
| Q1 2014 | $3,384,000 | +2.5% | 30,900 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $3,303,000 | +18.6% | 30,900 | +18.8% | 0.02% | +6.2% |
| Q3 2013 | $2,786,000 | -4.0% | 26,000 | -3.7% | 0.02% | -5.9% |
| Q2 2013 | $2,901,000 | – | 27,000 | – | 0.02% | – |
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% |