ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 251 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $103,000 | -57.1% | 2,012 | -53.8% | 0.01% | -50.0% |
| Q1 2022 | $240,000 | -2.4% | 4,355 | +5.6% | 0.01% | -9.1% |
| Q4 2021 | $246,000 | +19.4% | 4,124 | +18.4% | 0.01% | -8.3% |
| Q1 2021 | $206,000 | -28.0% | 3,483 | -24.5% | 0.01% | -40.0% |
| Q4 2020 | $286,000 | +54.6% | 4,616 | +51.5% | 0.02% | -71.8% |
| Q3 2020 | $185,000 | -33.7% | 3,047 | -33.9% | 0.07% | +184.0% |
| Q2 2020 | $279,000 | -3.1% | 4,613 | -10.1% | 0.02% | -19.4% |
| Q1 2020 | $288,000 | -6.5% | 5,133 | -2.9% | 0.03% | +29.2% |
| Q4 2019 | $308,000 | -28.5% | 5,286 | -28.5% | 0.02% | -45.5% |
| Q3 2019 | $431,000 | +19.1% | 7,391 | +16.5% | 0.04% | +7.3% |
| Q2 2019 | $362,000 | – | 6,344 | – | 0.04% | – |
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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% |