ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 109 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $257,000 | -16.3% | 2,400 | -14.9% | 0.01% | -7.7% |
| Q1 2018 | $307,000 | -2.8% | 2,820 | 0.0% | 0.01% | -7.1% |
| Q4 2017 | $316,000 | 0.0% | 2,820 | 0.0% | 0.01% | +7.7% |
| Q3 2017 | $316,000 | +587.0% | 2,820 | +587.8% | 0.01% | +550.0% |
| Q2 2017 | $46,000 | -82.5% | 410 | -82.8% | 0.00% | -81.8% |
| Q1 2017 | $263,000 | -29.5% | 2,390 | -30.0% | 0.01% | -31.2% |
| Q4 2016 | $373,000 | +24.7% | 3,414 | +30.1% | 0.02% | +23.1% |
| Q3 2016 | $299,000 | -16.0% | 2,624 | -16.4% | 0.01% | -13.3% |
| Q2 2016 | $356,000 | -26.6% | 3,139 | -28.6% | 0.02% | -25.0% |
| Q1 2016 | $485,000 | -15.1% | 4,399 | -17.9% | 0.02% | 0.0% |
| Q4 2015 | $571,000 | -7.0% | 5,355 | -5.4% | 0.02% | -9.1% |
| Q3 2015 | $614,000 | -64.0% | 5,663 | -64.0% | 0.02% | -59.3% |
| Q2 2015 | $1,707,000 | -9.9% | 15,727 | -5.9% | 0.05% | -10.0% |
| Q1 2015 | $1,895,000 | -0.7% | 16,713 | -2.1% | 0.06% | -7.7% |
| Q4 2014 | $1,909,000 | +18.2% | 17,070 | +16.8% | 0.06% | +20.4% |
| Q3 2014 | $1,615,000 | -7.0% | 14,611 | -6.2% | 0.05% | -6.9% |
| Q2 2014 | $1,736,000 | +48.9% | 15,580 | +46.3% | 0.06% | +48.7% |
| Q1 2014 | $1,166,000 | +374.0% | 10,649 | +363.4% | 0.04% | +333.3% |
| Q4 2013 | $246,000 | -0.8% | 2,298 | -0.7% | 0.01% | 0.0% |
| Q3 2013 | $248,000 | +2.9% | 2,314 | +3.0% | 0.01% | -10.0% |
| Q2 2013 | $241,000 | – | 2,247 | – | 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% |