ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,802,180 | +1.9% | 245,521 | +6.2% | 0.94% | +7.9% |
| Q2 2023 | $11,585,214 | +5.1% | 231,288 | +6.3% | 0.87% | +1.0% |
| Q1 2023 | $11,018,201 | +17.2% | 217,493 | +13.6% | 0.86% | +8.0% |
| Q4 2022 | $9,401,586 | -8.6% | 191,439 | -10.5% | 0.80% | -16.6% |
| Q3 2022 | $10,283,000 | -4.0% | 214,010 | +1.9% | 0.96% | +0.8% |
| Q2 2022 | $10,708,000 | -0.7% | 210,090 | +7.2% | 0.95% | +12.3% |
| Q1 2022 | $10,784,000 | +4.3% | 195,935 | +13.2% | 0.84% | +9.3% |
| Q4 2021 | $10,343,000 | +15.5% | 173,135 | +16.2% | 0.77% | +5.2% |
| Q3 2021 | $8,952,000 | +4.9% | 148,950 | +5.8% | 0.73% | +4.0% |
| Q2 2021 | $8,532,000 | +9.0% | 140,816 | +6.2% | 0.71% | +5.5% |
| Q1 2021 | $7,830,000 | +2581.5% | 132,620 | +2712.1% | 0.67% | +1660.5% |
| Q4 2020 | $292,000 | – | 4,716 | – | 0.04% | – |
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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% |