ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 270 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,771,548 | -0.4% | 3,968,620 | +3.8% | 1.64% | +0.7% |
| Q2 2023 | $191,533,138 | +4.4% | 3,823,780 | +5.6% | 1.62% | -11.8% |
| Q1 2023 | $183,459,559 | +6.5% | 3,621,389 | +3.2% | 1.84% | -3.5% |
| Q4 2022 | $172,261,267 | +5.6% | 3,507,662 | +3.3% | 1.91% | -7.4% |
| Q3 2022 | $163,145,000 | +47.2% | 3,395,318 | +56.2% | 2.06% | +35.9% |
| Q2 2022 | $110,799,000 | -2.6% | 2,173,811 | +5.2% | 1.52% | +4.5% |
| Q1 2022 | $113,747,000 | +473.2% | 2,066,616 | +522.1% | 1.45% | +416.4% |
| Q4 2021 | $19,845,000 | +14.3% | 332,185 | +15.0% | 0.28% | -3.1% |
| Q3 2021 | $17,355,000 | +59.5% | 288,761 | +60.8% | 0.29% | +44.3% |
| Q2 2021 | $10,883,000 | +1088200.0% | 179,617 | +748304.2% | 0.20% | – |
| Q4 2019 | $1,000 | – | 24 | – | 0.00% | – |
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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% |