ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 262 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,698 | -3.8% | 5,111 | +0.2% | 0.01% | +16.7% |
| Q2 2023 | $255,513 | +25.1% | 5,101 | +26.6% | 0.01% | +20.0% |
| Q1 2023 | $204,177 | +0.1% | 4,030 | -2.9% | 0.01% | -16.7% |
| Q4 2022 | $203,919 | -12.9% | 4,152 | -14.7% | 0.01% | -14.3% |
| Q3 2022 | $234,000 | -10.0% | 4,865 | -4.3% | 0.01% | -36.4% |
| Q2 2022 | $260,000 | -2.3% | 5,085 | +5.4% | 0.01% | +22.2% |
| Q1 2022 | $266,000 | -7.6% | 4,823 | +0.2% | 0.01% | +12.5% |
| Q4 2021 | $288,000 | +0.3% | 4,813 | +1.0% | 0.01% | -11.1% |
| Q3 2021 | $287,000 | 0.0% | 4,763 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $287,000 | +3.6% | 4,732 | +0.9% | 0.01% | -10.0% |
| Q1 2021 | $277,000 | +13.1% | 4,692 | +18.7% | 0.01% | -23.1% |
| Q4 2020 | $245,000 | -5.0% | 3,952 | -6.7% | 0.01% | -7.1% |
| Q3 2020 | $258,000 | – | 4,235 | – | 0.01% | – |
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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% |