ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 86 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,338,000 | +92.4% | 103,807 | +100.5% | 0.01% | +85.7% |
| Q3 2016 | $5,892,000 | +251.3% | 51,773 | +250.0% | 0.01% | +250.0% |
| Q2 2016 | $1,677,000 | +14.4% | 14,792 | +7.7% | 0.00% | 0.0% |
| Q4 2015 | $1,466,000 | +398.6% | 13,739 | +406.6% | 0.00% | – |
| Q3 2015 | $294,000 | 0.0% | 2,712 | 0.0% | 0.00% | – |
| Q2 2015 | $294,000 | -4.2% | 2,712 | 0.0% | 0.00% | – |
| Q1 2015 | $307,000 | +1.3% | 2,712 | 0.0% | 0.00% | – |
| Q4 2014 | $303,000 | +0.3% | 2,712 | 0.0% | 0.00% | – |
| Q2 2014 | $302,000 | +1.7% | 2,712 | 0.0% | 0.00% | – |
| Q1 2014 | $297,000 | – | 2,712 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Simplicity Solutions, LLC | 185,527 | $20,785,000 | 2.02% |
| AE Wealth Management LLC | 190,177 | $21,305,000 | 1.88% |
| CWM, LLC | 356,077 | $39,891,000 | 1.77% |
| ASHFORD CAPITAL MANAGEMENT INC | 62,105 | $6,958,000 | 1.08% |
| PFG Advisors | 9,147 | $1,025,000 | 1.07% |
| Mosaic Family Wealth, LLC | 23,680 | $2,653,000 | 0.96% |
| SeaBridge Investment Advisors LLC | 27,145 | $3,041,000 | 0.66% |
| Aveo Capital Partners, LLC | 17,490 | $1,959,000 | 0.65% |
| MUFG Americas Holdings Corp | 191,049 | $21,403,000 | 0.62% |
| ASSETMARK, INC | 507,616 | $56,868,000 | 0.59% |