ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 164 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,594,451 | +252.3% | 111,688 | +256.3% | 0.12% | +287.1% |
| Q1 2023 | $1,587,988 | -27.3% | 31,346 | -31.1% | 0.03% | -55.1% |
| Q3 2022 | $2,185,000 | +209.5% | 45,468 | +228.4% | 0.07% | +245.0% |
| Q2 2022 | $706,000 | -65.6% | 13,844 | -59.5% | 0.02% | -75.9% |
| Q3 2021 | $2,053,000 | +134.1% | 34,163 | +136.9% | 0.08% | +20.3% |
| Q3 2020 | $877,000 | -85.9% | 14,422 | -86.0% | 0.07% | -84.5% |
| Q2 2020 | $6,206,000 | +331.9% | 102,709 | +300.5% | 0.44% | +264.8% |
| Q1 2020 | $1,437,000 | +12.1% | 25,646 | +16.6% | 0.12% | +23.2% |
| Q4 2019 | $1,282,000 | +36.7% | 21,994 | +36.7% | 0.10% | -15.4% |
| Q3 2019 | $938,000 | -80.4% | 16,095 | -81.4% | 0.12% | -85.4% |
| Q1 2019 | $4,778,000 | +185.3% | 86,441 | +173.2% | 0.80% | +367.3% |
| Q4 2018 | $1,675,000 | -53.3% | 31,642 | -52.7% | 0.17% | -72.4% |
| Q3 2018 | $3,587,000 | +726.5% | 66,889 | +1550.0% | 0.62% | +1189.6% |
| Q2 2018 | $434,000 | – | 4,054 | – | 0.05% | – |
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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% |