ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 303 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $597,226 | +17.2% | 11,789 | +13.6% | 0.02% | +6.2% |
| Q4 2022 | $509,675 | +0.7% | 10,378 | -1.5% | 0.02% | -11.1% |
| Q3 2022 | $506,000 | -3.6% | 10,539 | +2.3% | 0.02% | 0.0% |
| Q2 2022 | $525,000 | +3.8% | 10,298 | +12.0% | 0.02% | +20.0% |
| Q1 2022 | $506,000 | -34.2% | 9,196 | -28.6% | 0.02% | -31.8% |
| Q4 2021 | $769,000 | +20.0% | 12,872 | +20.7% | 0.02% | +10.0% |
| Q3 2021 | $641,000 | +16.3% | 10,667 | +17.3% | 0.02% | +17.6% |
| Q2 2021 | $551,000 | +27.0% | 9,097 | +23.8% | 0.02% | +6.2% |
| Q1 2021 | $434,000 | +155.3% | 7,351 | +168.4% | 0.02% | +128.6% |
| Q4 2020 | $170,000 | +193.1% | 2,739 | +188.3% | 0.01% | +133.3% |
| Q3 2020 | $58,000 | +107.1% | 950 | +91.9% | 0.00% | +50.0% |
| Q1 2020 | $28,000 | -34.9% | 495 | -33.2% | 0.00% | 0.0% |
| Q4 2019 | $43,000 | +30.3% | 741 | +28.0% | 0.00% | 0.0% |
| Q3 2019 | $33,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $33,000 | +120.0% | 579 | +119.3% | 0.00% | +100.0% |
| Q1 2019 | $15,000 | +150.0% | 264 | +407.7% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | -40.0% | 52 | -40.2% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 87 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $10,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | 0.0% | 87 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $10,000 | 0.0% | 87 | -8.4% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | – | 95 | – | 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% |