ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 103 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17 | -5.6% | 360 | 0.0% | 0.00% | – |
| Q2 2023 | $18 | 0.0% | 360 | 0.0% | 0.00% | – |
| Q1 2023 | $18 | 0.0% | 360 | 0.0% | 0.00% | – |
| Q4 2022 | $18 | -99.9% | 360 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | -5.6% | 360 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | -10.0% | 360 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -4.8% | 360 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | 0.0% | 360 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $21,000 | -4.5% | 360 | 0.0% | 0.00% | – |
| Q2 2021 | $22,000 | +4.8% | 360 | 0.0% | 0.00% | – |
| Q1 2021 | $21,000 | -74.7% | 360 | -73.8% | 0.00% | -100.0% |
| Q3 2020 | $83,000 | 0.0% | 1,372 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $83,000 | -95.6% | 1,372 | -95.9% | 0.00% | -96.6% |
| Q1 2020 | $1,887,000 | -15.3% | 33,739 | -11.8% | 0.09% | -9.3% |
| Q4 2019 | $2,227,000 | +2.1% | 38,239 | +1.8% | 0.10% | -30.7% |
| Q3 2019 | $2,181,000 | +4094.2% | 37,548 | +7610.1% | 0.14% | +4566.7% |
| Q2 2018 | $52,000 | -96.2% | 487 | -96.1% | 0.00% | -96.1% |
| Q1 2018 | $1,362,000 | +8.1% | 12,512 | +11.1% | 0.08% | -2.5% |
| Q4 2017 | $1,260,000 | +3500.0% | 11,259 | +3485.7% | 0.08% | +2533.3% |
| Q3 2017 | $35,000 | -96.7% | 314 | -96.7% | 0.00% | -96.5% |
| Q2 2017 | $1,063,000 | +8758.3% | 9,525 | +8638.5% | 0.09% | +8500.0% |
| Q1 2017 | $12,000 | -98.9% | 109 | -98.9% | 0.00% | -99.3% |
| Q4 2016 | $1,082,000 | -14.0% | 9,912 | -11.1% | 0.15% | -10.0% |
| Q3 2016 | $1,258,000 | -7.8% | 11,147 | -7.5% | 0.17% | +4.3% |
| Q2 2016 | $1,365,000 | -1.5% | 12,052 | -4.2% | 0.16% | -1.8% |
| Q1 2016 | $1,386,000 | – | 12,574 | – | 0.17% | – |
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% |