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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $317,571 | -2.6% | 6,340 | -1.5% | 0.00% | 0.0% |
Q1 2023 | $325,946 | -2.9% | 6,434 | -5.9% | 0.00% | -50.0% |
Q4 2022 | $335,667 | +17.4% | 6,835 | +14.7% | 0.00% | 0.0% |
Q3 2022 | $286,000 | -2.1% | 5,958 | +4.0% | 0.00% | 0.0% |
Q2 2022 | $292,000 | -8.5% | 5,730 | -1.2% | 0.00% | 0.0% |
Q1 2022 | $319,000 | -7.5% | 5,799 | +0.5% | 0.00% | 0.0% |
Q4 2021 | $345,000 | -5.7% | 5,772 | -5.3% | 0.00% | -33.3% |
Q3 2021 | $366,000 | -1.3% | 6,098 | -0.3% | 0.00% | 0.0% |
Q2 2021 | $371,000 | -2.1% | 6,117 | -4.7% | 0.00% | -25.0% |
Q1 2021 | $379,000 | +101.6% | 6,417 | +111.6% | 0.00% | +100.0% |
Q4 2020 | $188,000 | +2.2% | 3,032 | +0.1% | 0.00% | -33.3% |
Q3 2020 | $184,000 | 0.0% | 3,030 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $184,000 | +9.5% | 3,030 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $168,000 | +380.0% | 3,030 | +405.0% | 0.00% | +300.0% |
Q3 2019 | $35,000 | +2.9% | 600 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $34,000 | +3.0% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $33,000 | +3.1% | 600 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $32,000 | 0.0% | 600 | 0.0% | 0.00% | +100.0% |
Q3 2018 | $32,000 | -3.0% | 600 | +96.7% | 0.00% | -50.0% |
Q2 2018 | $33,000 | 0.0% | 305 | +1.7% | 0.00% | 0.0% |
Q1 2018 | $33,000 | -2.9% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $34,000 | -49.3% | 300 | -50.0% | 0.00% | -33.3% |
Q3 2017 | $67,000 | +97.1% | 600 | +100.0% | 0.00% | -25.0% |
Q2 2017 | $34,000 | +25.9% | 300 | +20.0% | 0.00% | -42.9% |
Q3 2013 | $27,000 | – | 250 | – | 0.01% | – |
Download |
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% |