ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 88 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,807 | +2512.9% | 1,785,041 | +2622.8% | 0.53% | +2530.0% |
| Q2 2023 | $3,284 | +475.1% | 65,559 | +481.5% | 0.02% | +400.0% |
| Q1 2023 | $571 | +118.8% | 11,275 | +112.0% | 0.00% | +100.0% |
| Q4 2022 | $261 | -100.0% | 5,318 | -99.1% | 0.00% | -99.1% |
| Q3 2022 | $29,143,000 | +9064.5% | 606,512 | +9635.3% | 0.23% | +11500.0% |
| Q2 2022 | $318,000 | -17.0% | 6,230 | -10.4% | 0.00% | -33.3% |
| Q1 2022 | $383,000 | -62.8% | 6,957 | -59.7% | 0.00% | -57.1% |
| Q4 2021 | $1,030,000 | -94.7% | 17,244 | -94.7% | 0.01% | -95.5% |
| Q2 2021 | $19,603,000 | 0.0% | 323,531 | 0.0% | 0.16% | 0.0% |
| Q1 2021 | $19,603,000 | 0.0% | 323,531 | 0.0% | 0.16% | 0.0% |
| Q4 2020 | $19,603,000 | 0.0% | 323,531 | 0.0% | 0.16% | 0.0% |
| Q3 2020 | $19,603,000 | 0.0% | 323,531 | 0.0% | 0.16% | 0.0% |
| Q2 2020 | $19,603,000 | 0.0% | 323,531 | 0.0% | 0.16% | 0.0% |
| Q1 2020 | $19,603,000 | 0.0% | 323,531 | 0.0% | 0.16% | 0.0% |
| Q4 2019 | $19,603,000 | 0.0% | 323,531 | 0.0% | 0.16% | 0.0% |
| Q3 2019 | $19,603,000 | 0.0% | 323,531 | 0.0% | 0.16% | 0.0% |
| Q2 2019 | $19,603,000 | 0.0% | 323,531 | 0.0% | 0.16% | 0.0% |
| Q1 2019 | $19,603,000 | -45.1% | 323,531 | -52.0% | 0.16% | -82.5% |
| Q4 2018 | $35,679,000 | +25.3% | 673,833 | +26.9% | 0.89% | +22.6% |
| Q3 2018 | $28,467,000 | -38.5% | 530,909 | +22.9% | 0.73% | -52.3% |
| Q2 2018 | $46,275,000 | +7.0% | 431,953 | +8.8% | 1.52% | -11.4% |
| Q1 2018 | $43,259,000 | +8.4% | 396,979 | +11.5% | 1.72% | -2.9% |
| Q4 2017 | $39,891,000 | +31.5% | 356,077 | +31.7% | 1.77% | +23.5% |
| Q3 2017 | $30,333,000 | +16.5% | 270,274 | +16.0% | 1.43% | +7.5% |
| Q2 2017 | $26,027,000 | +20.6% | 233,047 | +18.7% | 1.33% | +9.3% |
| Q1 2017 | $21,587,000 | +14.4% | 196,403 | +13.6% | 1.22% | +5.5% |
| Q4 2016 | $18,878,000 | -4.6% | 172,846 | -0.6% | 1.16% | -15.3% |
| Q3 2016 | $19,793,000 | +20.2% | 173,914 | +19.7% | 1.37% | +13.7% |
| Q2 2016 | $16,464,000 | +175.5% | 145,249 | +168.2% | 1.20% | +128.8% |
| Q1 2016 | $5,975,000 | +448.7% | 54,167 | +430.9% | 0.52% | +395.3% |
| Q4 2015 | $1,089,000 | +54350.0% | 10,202 | +44256.5% | 0.11% | – |
| Q4 2013 | $2,000 | – | 23 | – | 0.00% | – |
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% |