ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 251 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $230,736 | -88.2% | 4,800 | -87.7% | 0.00% | – |
Q2 2023 | $1,953,911 | -43.8% | 39,008 | -43.2% | 0.00% | -100.0% |
Q1 2023 | $3,477,556 | +785.1% | 68,645 | +758.1% | 0.00% | – |
Q4 2022 | $392,880 | -78.4% | 8,000 | -78.8% | 0.00% | – |
Q3 2022 | $1,817,000 | 0.0% | 37,807 | +6.1% | 0.00% | – |
Q2 2022 | $1,817,000 | -84.8% | 35,644 | -83.6% | 0.00% | -100.0% |
Q1 2022 | $11,955,000 | -50.3% | 217,208 | -46.1% | 0.00% | -60.0% |
Q4 2021 | $24,064,000 | +21.6% | 402,809 | +22.3% | 0.01% | +25.0% |
Q3 2021 | $19,795,000 | -52.4% | 329,375 | -52.0% | 0.00% | -55.6% |
Q2 2021 | $41,619,000 | +926.9% | 686,897 | +900.7% | 0.01% | +800.0% |
Q1 2021 | $4,053,000 | -91.5% | 68,644 | -91.1% | 0.00% | -91.7% |
Q4 2020 | $47,741,000 | +222.6% | 770,393 | +216.4% | 0.01% | +200.0% |
Q3 2020 | $14,801,000 | -20.6% | 243,516 | -26.8% | 0.00% | -50.0% |
Q1 2020 | $18,638,000 | +36.6% | 332,711 | +42.1% | 0.01% | +33.3% |
Q3 2019 | $13,647,000 | +1176.6% | 234,161 | +1149.9% | 0.01% | – |
Q2 2019 | $1,069,000 | -41.2% | 18,734 | -45.5% | 0.00% | -100.0% |
Q4 2018 | $1,819,000 | -12.1% | 34,347 | +80.9% | 0.00% | 0.0% |
Q1 2018 | $2,069,000 | +67.4% | 18,987 | +72.4% | 0.00% | 0.0% |
Q3 2017 | $1,236,000 | -48.4% | 11,011 | -49.5% | 0.00% | -50.0% |
Q1 2017 | $2,395,000 | +828.3% | 21,794 | +815.3% | 0.00% | – |
Q3 2015 | $258,000 | -47.7% | 2,381 | -47.1% | 0.00% | -100.0% |
Q1 2014 | $493,000 | – | 4,501 | – | 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% |