ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 285 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,370 | +9.3% | 6,745 | +13.8% | 0.00% | 0.0% |
| Q2 2023 | $296,872 | +23.1% | 5,927 | +24.5% | 0.00% | 0.0% |
| Q1 2023 | $241,141 | +3.2% | 4,760 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $233,764 | -33.2% | 4,760 | -34.7% | 0.00% | -33.3% |
| Q3 2022 | $350,000 | +44.0% | 7,288 | +53.1% | 0.00% | +50.0% |
| Q2 2022 | $243,000 | -11.3% | 4,760 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $274,000 | -3.5% | 4,980 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $284,000 | -78.2% | 4,760 | -78.1% | 0.00% | -77.8% |
| Q3 2021 | $1,304,000 | -0.6% | 21,696 | +0.2% | 0.01% | -10.0% |
| Q2 2021 | $1,312,000 | +0.2% | 21,660 | -2.3% | 0.01% | -9.1% |
| Q1 2021 | $1,309,000 | -4.7% | 22,168 | -0.0% | 0.01% | -15.4% |
| Q4 2020 | $1,374,000 | +4.4% | 22,172 | +2.4% | 0.01% | -7.1% |
| Q3 2020 | $1,316,000 | +29.1% | 21,652 | +28.4% | 0.01% | 0.0% |
| Q2 2020 | $1,019,000 | +86.3% | 16,860 | +72.7% | 0.01% | +75.0% |
| Q1 2020 | $547,000 | +96.8% | 9,760 | +105.0% | 0.01% | +166.7% |
| Q4 2019 | $278,000 | -8.9% | 4,760 | -9.0% | 0.00% | -25.0% |
| Q3 2019 | $305,000 | +2.0% | 5,232 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $299,000 | +3.5% | 5,232 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $289,000 | – | 5,232 | – | 0.00% | – |
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% |