ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 141 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,049,769 | -17.9% | 42,641 | -14.5% | 0.63% | -15.2% |
Q2 2023 | $2,496,809 | -6.6% | 49,846 | -5.5% | 0.74% | -10.5% |
Q1 2023 | $2,671,818 | +2.3% | 52,740 | -0.8% | 0.82% | -3.2% |
Q4 2022 | $2,610,572 | -3.9% | 53,158 | -6.0% | 0.85% | -12.1% |
Q3 2022 | $2,717,000 | -7.4% | 56,550 | -1.8% | 0.97% | -3.5% |
Q2 2022 | $2,934,000 | -13.8% | 57,568 | -6.9% | 1.00% | +1.6% |
Q1 2022 | $3,404,000 | -17.6% | 61,853 | -10.5% | 0.99% | -14.5% |
Q4 2021 | $4,130,000 | +22.6% | 69,127 | +24.3% | 1.16% | +0.8% |
Q3 2021 | $3,369,000 | 0.0% | 55,609 | 0.0% | 1.15% | +0.2% |
Q2 2021 | $3,369,000 | +10.1% | 55,609 | +7.3% | 1.14% | +2.5% |
Q1 2021 | $3,059,000 | -0.1% | 51,813 | +4.8% | 1.12% | -9.3% |
Q4 2020 | $3,063,000 | +5.3% | 49,424 | +3.2% | 1.23% | -7.4% |
Q3 2020 | $2,910,000 | -2.0% | 47,881 | -2.6% | 1.33% | -8.7% |
Q2 2020 | $2,970,000 | +8.2% | 49,156 | +0.3% | 1.46% | -11.4% |
Q1 2020 | $2,745,000 | -6.3% | 49,002 | -2.5% | 1.64% | +24.0% |
Q4 2019 | $2,929,000 | +36.5% | 50,240 | +36.4% | 1.32% | +26.3% |
Q3 2019 | $2,146,000 | +7.7% | 36,825 | +5.4% | 1.05% | +5.8% |
Q2 2019 | $1,993,000 | – | 34,929 | – | 0.99% | – |
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% |