ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 109 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 6.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304 | -4.1% | 6,320 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $317 | +31.0% | 6,320 | +32.5% | 0.00% | 0.0% |
| Q1 2023 | $242 | -5.5% | 4,770 | -8.6% | 0.00% | 0.0% |
| Q4 2022 | $256 | -99.9% | 5,220 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $251,000 | +12.1% | 5,220 | +18.9% | 0.00% | 0.0% |
| Q2 2022 | $224,000 | -49.0% | 4,392 | -44.9% | 0.00% | 0.0% |
| Q1 2022 | $439,000 | -8.0% | 7,978 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $477,000 | +136.1% | 7,978 | +137.8% | 0.00% | 0.0% |
| Q3 2021 | $202,000 | -55.6% | 3,355 | -19.7% | 0.00% | -50.0% |
| Q1 2018 | $455,000 | -29.9% | 4,177 | -27.9% | 0.00% | -33.3% |
| Q4 2017 | $649,000 | -3.3% | 5,794 | -3.1% | 0.00% | 0.0% |
| Q3 2017 | $671,000 | -10.3% | 5,980 | -10.7% | 0.00% | 0.0% |
| Q2 2017 | $748,000 | +46.1% | 6,698 | +43.7% | 0.00% | +50.0% |
| Q1 2017 | $512,000 | -8.2% | 4,660 | -8.8% | 0.00% | 0.0% |
| Q4 2016 | $558,000 | – | 5,108 | – | 0.00% | – |
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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% |