ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 88 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $18,000 | 0.0% | 165 | 0.0% | 0.02% | +11.1% |
| Q4 2016 | $18,000 | -5.3% | 165 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $19,000 | 0.0% | 165 | 0.0% | 0.02% | -18.2% |
| Q2 2016 | $19,000 | +5.6% | 165 | 0.0% | 0.02% | -18.5% |
| Q1 2016 | $18,000 | 0.0% | 165 | 0.0% | 0.03% | -55.7% |
| Q4 2015 | $18,000 | 0.0% | 165 | 0.0% | 0.06% | +190.5% |
| Q3 2015 | $18,000 | 0.0% | 165 | 0.0% | 0.02% | +5.0% |
| Q2 2015 | $18,000 | -5.3% | 165 | 0.0% | 0.02% | +17.6% |
| Q1 2015 | $19,000 | +5.6% | 165 | 0.0% | 0.02% | +6.2% |
| Q4 2014 | $18,000 | – | 165 | – | 0.02% | – |
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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% |