ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 285 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,612 | -3.1% | 553 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $27,456 | -49.6% | 548 | -49.1% | 0.00% | -50.0% |
| Q1 2023 | $54,514 | +3.5% | 1,076 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $52,691 | +7.5% | 1,072 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | -9.3% | 1,040 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $54,000 | -20.6% | 1,081 | -7.1% | 0.00% | 0.0% |
| Q4 2021 | $68,000 | +1.5% | 1,164 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $67,000 | 0.0% | 1,122 | +0.3% | 0.00% | -50.0% |
| Q2 2021 | $67,000 | -23.9% | 1,119 | -26.0% | 0.00% | -20.0% |
| Q1 2021 | $88,000 | -25.4% | 1,513 | -20.7% | 0.01% | -37.5% |
| Q4 2020 | $118,000 | +4.4% | 1,909 | +2.0% | 0.01% | 0.0% |
| Q3 2020 | $113,000 | +50.7% | 1,872 | +50.6% | 0.01% | +33.3% |
| Q2 2020 | $75,000 | +8.7% | 1,243 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $69,000 | +1625.0% | 1,243 | +3451.4% | 0.01% | – |
| Q2 2018 | $4,000 | – | 35 | – | 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% |