ASSETMARK, INC - ISHARES TR ownership

ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 187 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$254,191,849
+17.4%
5,287,952
+22.3%
1.02%
+19.5%
Q2 2023$216,560,977
-1.5%
4,323,437
-0.4%
0.85%
-6.5%
Q1 2023$219,942,721
+37.1%
4,341,546
+32.9%
0.91%
+30.6%
Q4 2022$160,468,757
+5.0%
3,267,537
+2.8%
0.70%
-2.5%
Q3 2022$152,788,000
+46.9%
3,179,776
+55.9%
0.71%
+53.2%
Q2 2022$103,986,000
-44.6%
2,040,148
-40.1%
0.47%
-40.6%
Q1 2022$187,599,000
+87.8%
3,408,407
+103.8%
0.78%
+91.5%
Q4 2021$99,898,000
-45.7%
1,672,207
-45.4%
0.41%
-50.2%
Q3 2021$183,993,000
+1374.3%
3,061,442
+1386.3%
0.82%
+1320.7%
Q2 2021$12,480,000
+11.0%
205,973
+8.1%
0.06%0.0%
Q1 2021$11,246,000
-87.8%
190,476
-87.2%
0.06%
-88.7%
Q4 2020$92,113,000
-33.4%
1,486,411
-34.7%
0.51%
-42.6%
Q3 2020$138,335,000
+1287.9%
2,275,997
+1279.7%
0.89%
+1157.7%
Q2 2020$9,967,000
-10.4%
164,965
-16.9%
0.07%
-24.5%
Q1 2020$11,118,000
+6.2%
198,465
+10.5%
0.09%
+17.5%
Q4 2019$10,468,000
+4.3%
179,549
+4.3%
0.08%
-4.8%
Q3 2019$10,035,000
-84.0%
172,189
-84.3%
0.08%
-83.5%
Q2 2019$62,551,000
+361.1%
1,096,047
+346.6%
0.51%
+314.6%
Q1 2019$13,567,000
-25.7%
245,422
-28.8%
0.12%
-30.1%
Q4 2018$18,251,000
+108.5%
344,683
+111.2%
0.18%
+120.0%
Q3 2018$8,752,000
+6.2%
163,227
+112.1%
0.08%
-1.2%
Q2 2018$8,244,000
+8.7%
76,951
+10.5%
0.08%
+2.5%
Q1 2018$7,585,000
-86.7%
69,608
-86.3%
0.08%
-86.5%
Q4 2017$56,868,000
+259.1%
507,616
+259.7%
0.59%
+225.6%
Q3 2017$15,837,000
-73.2%
141,108
-73.3%
0.18%
-75.8%
Q2 2017$59,129,000
+411.8%
529,446
+403.7%
0.74%
+389.5%
Q1 2017$11,553,000
-37.3%
105,113
-37.7%
0.15%
-43.9%
Q4 2016$18,426,000
+22.7%
168,706
+27.9%
0.27%
+18.9%
Q3 2016$15,011,000
-21.7%
131,899
-22.0%
0.23%
-29.2%
Q2 2016$19,160,000
-36.4%
169,035
-38.1%
0.32%
-38.8%
Q1 2016$30,122,000
+27.1%
273,088
+23.0%
0.53%
+19.8%
Q4 2015$23,695,000
-64.4%
222,048
-63.8%
0.44%
-36.7%
Q3 2015$66,470,000
+55.5%
612,846
+55.7%
0.69%
-22.1%
Q2 2015$42,740,000
-54.3%
393,662
-52.2%
0.89%
-55.3%
Q1 2015$93,428,000
+276.3%
824,095
+271.1%
1.99%
+269.2%
Q4 2014$24,831,000
+182.6%
222,082
+179.3%
0.54%
+165.5%
Q3 2014$8,786,000
-4.1%
79,500
-3.3%
0.20%
+4.1%
Q2 2014$9,164,000
+21.6%
82,234
+19.5%
0.20%
+6.0%
Q1 2014$7,534,000
-17.5%
68,795
-19.5%
0.18%
-14.8%
Q4 2013$9,136,000
-81.0%
85,466
-80.9%
0.22%
-82.2%
Q3 2013$48,031,000448,2611.21%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Sensible Financial Planning & Management, LLC. 1,308,701$62,883,00016.18%
Aprio Wealth Management, LLC 326,105$15,669,0006.29%
Long Run Wealth Advisors, LLC 236,846$11,380,0004.51%
Insight Wealth Partners, LLC 71,772$3,449,0003.25%
Center For Asset Management LLC 53,672$2,579,0002.56%
Allworth Financial LP 3,395,318$163,145,0002.06%
Shelter Mutual Insurance Co 130,000$6,247,0002.02%
Tolleson Wealth Management, Inc. 124,645$5,989,0001.80%
IVC Wealth Advisors LLC 43,542$2,092,0001.68%
Avidian Wealth Solutions, LLC 451,034$21,672,0001.57%
View complete list of ISHARES TR shareholders