ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 290 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,081 | +39.7% | 6,305 | +48.2% | 0.04% | +33.3% |
| Q2 2022 | $217,000 | -31.5% | 4,255 | -26.1% | 0.03% | -18.2% |
| Q1 2022 | $317,000 | -96.7% | 5,755 | -96.4% | 0.03% | -96.6% |
| Q4 2021 | $9,497,000 | -0.4% | 158,970 | +0.2% | 0.97% | -10.2% |
| Q3 2021 | $9,532,000 | -16.3% | 158,597 | -15.6% | 1.08% | +2.1% |
| Q2 2021 | $11,386,000 | -0.6% | 187,923 | -3.1% | 1.06% | -7.4% |
| Q1 2021 | $11,450,000 | -5.6% | 193,928 | -1.0% | 1.15% | -15.6% |
| Q4 2020 | $12,134,000 | +34.8% | 195,800 | +32.2% | 1.36% | +22.2% |
| Q3 2020 | $9,002,000 | +64.9% | 148,115 | +63.9% | 1.11% | +51.6% |
| Q2 2020 | $5,460,000 | – | 90,365 | – | 0.73% | – |
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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% |