ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 241 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $235,000 | -52.8% | 4,270 | -48.8% | 0.01% | -50.0% |
| Q4 2021 | $498,000 | -12.9% | 8,337 | -12.3% | 0.01% | -17.6% |
| Q3 2021 | $572,000 | +13.5% | 9,510 | +14.3% | 0.02% | +13.3% |
| Q2 2021 | $504,000 | +4.8% | 8,321 | +2.1% | 0.02% | 0.0% |
| Q1 2021 | $481,000 | -1.0% | 8,153 | +3.9% | 0.02% | -11.8% |
| Q4 2020 | $486,000 | -2.4% | 7,844 | -4.3% | 0.02% | -15.0% |
| Q3 2020 | $498,000 | +19.7% | 8,195 | +19.0% | 0.02% | +11.1% |
| Q2 2020 | $416,000 | +28.4% | 6,887 | +19.2% | 0.02% | -5.3% |
| Q1 2020 | $324,000 | -66.6% | 5,777 | -65.2% | 0.02% | -53.7% |
| Q4 2019 | $969,000 | +0.1% | 16,619 | +0.1% | 0.04% | -10.9% |
| Q3 2019 | $968,000 | +2.5% | 16,609 | +0.4% | 0.05% | -6.1% |
| Q2 2019 | $944,000 | +3.9% | 16,539 | +0.5% | 0.05% | -5.8% |
| Q1 2019 | $909,000 | +290.1% | 16,452 | +658.2% | 0.05% | +225.0% |
| Q2 2018 | $233,000 | – | 2,170 | – | 0.02% | – |
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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% |