ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 98 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $594,000 | -79.6% | 5,323 | -80.0% | 0.02% | -77.8% |
| Q4 2016 | $2,911,000 | +43.9% | 26,649 | +49.4% | 0.07% | +71.4% |
| Q2 2016 | $2,023,000 | +141.4% | 17,843 | +134.8% | 0.04% | +75.0% |
| Q1 2016 | $838,000 | -92.0% | 7,600 | -92.1% | 0.02% | -87.2% |
| Q2 2015 | $10,463,000 | +175.6% | 96,375 | +187.9% | 0.19% | +142.9% |
| Q1 2015 | $3,796,000 | +1057.3% | 33,479 | +1041.5% | 0.08% | +1440.0% |
| Q4 2014 | $328,000 | -43.5% | 2,933 | -44.2% | 0.01% | -54.5% |
| Q3 2014 | $581,000 | +32.0% | 5,260 | +33.2% | 0.01% | +57.1% |
| Q2 2014 | $440,000 | +66.7% | 3,950 | +63.6% | 0.01% | +133.3% |
| Q1 2014 | $264,000 | -41.7% | 2,415 | -43.0% | 0.00% | -40.0% |
| Q4 2013 | $453,000 | -18.4% | 4,239 | -18.2% | 0.01% | -28.6% |
| Q3 2013 | $555,000 | – | 5,183 | – | 0.01% | – |
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% |