ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 290 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,363,792 | +18.5% | 69,976 | +23.5% | 0.06% | +17.6% |
| Q2 2023 | $2,839,164 | -4.9% | 56,681 | -3.8% | 0.05% | -10.5% |
| Q1 2023 | $2,984,935 | -3.3% | 58,921 | -6.2% | 0.06% | -9.5% |
| Q4 2022 | $3,086,465 | +7.7% | 62,848 | +5.4% | 0.06% | 0.0% |
| Q3 2022 | $2,865,000 | +18.3% | 59,616 | +25.5% | 0.06% | +23.5% |
| Q2 2022 | $2,421,000 | +77.5% | 47,501 | +91.7% | 0.05% | +112.5% |
| Q1 2022 | $1,364,000 | -6.4% | 24,774 | +1.5% | 0.02% | -7.7% |
| Q4 2021 | $1,457,000 | +8.9% | 24,396 | +9.6% | 0.03% | +8.3% |
| Q3 2021 | $1,338,000 | +67.5% | 22,269 | +47.6% | 0.02% | -31.4% |
| Q4 2018 | $799,000 | -18.6% | 15,089 | +74.2% | 0.04% | -68.5% |
| Q1 2015 | $982,000 | +38.9% | 8,660 | +37.0% | 0.11% | +48.0% |
| Q4 2014 | $707,000 | +1.1% | 6,321 | -0.1% | 0.08% | +5.6% |
| Q3 2014 | $699,000 | +1.0% | 6,329 | -2.2% | 0.07% | +2.9% |
| Q4 2013 | $692,000 | – | 6,473 | – | 0.07% | – |
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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% |