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 | $1,729,250 | +33.2% | 35,974 | +38.8% | 0.00% | 0.0% |
| Q2 2023 | $1,298,495 | +518.3% | 25,923 | +528.3% | 0.00% | – |
| Q2 2022 | $210,000 | -6.2% | 4,126 | +1.6% | 0.00% | – |
| Q1 2022 | $224,000 | -10.8% | 4,063 | -3.2% | 0.00% | – |
| Q4 2021 | $251,000 | -5.3% | 4,198 | -4.9% | 0.00% | – |
| Q3 2021 | $265,000 | +1.9% | 4,415 | +0.3% | 0.00% | -100.0% |
| Q1 2021 | $260,000 | +25.6% | 4,402 | +32.0% | 0.00% | – |
| Q4 2020 | $207,000 | +213.6% | 3,336 | +468.3% | 0.00% | – |
| Q2 2017 | $66,000 | +65.0% | 587 | +61.7% | 0.00% | – |
| Q1 2017 | $40,000 | +53.8% | 363 | +53.2% | 0.00% | – |
| Q4 2016 | $26,000 | -54.4% | 237 | -52.9% | 0.00% | – |
| Q3 2016 | $57,000 | +111.1% | 503 | +112.2% | 0.00% | – |
| Q2 2016 | $27,000 | +3.8% | 237 | 0.0% | 0.00% | – |
| Q1 2016 | $26,000 | +2500.0% | 237 | +2862.5% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -93.8% | 8 | -94.6% | 0.00% | – |
| Q1 2014 | $16,000 | -93.8% | 148 | -93.9% | 0.00% | -100.0% |
| Q4 2013 | $260,000 | +39.8% | 2,433 | +40.6% | 0.00% | 0.0% |
| Q2 2013 | $186,000 | – | 1,730 | – | 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% |