ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 329 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,754,172 | +29.4% | 182,113 | +34.9% | 0.00% | +50.0% |
Q2 2023 | $6,764,104 | +144.5% | 135,039 | +147.3% | 0.00% | +100.0% |
Q1 2023 | $2,766,543 | -90.5% | 54,610 | -90.7% | 0.00% | -92.3% |
Q4 2022 | $28,986,588 | +183.7% | 590,238 | +177.6% | 0.01% | +225.0% |
Q3 2022 | $10,218,000 | +93.6% | 212,655 | +105.4% | 0.00% | +100.0% |
Q2 2022 | $5,278,000 | -22.2% | 103,555 | -8.8% | 0.00% | 0.0% |
Q4 2021 | $6,786,000 | -88.0% | 113,596 | -87.9% | 0.00% | -90.0% |
Q3 2021 | $56,637,000 | -1.9% | 942,374 | -1.1% | 0.02% | -13.0% |
Q2 2021 | $57,732,000 | +79.2% | 952,830 | +74.6% | 0.02% | +43.8% |
Q1 2021 | $32,215,000 | +327.5% | 545,641 | +348.8% | 0.02% | +300.0% |
Q4 2020 | $7,535,000 | -79.5% | 121,588 | -80.0% | 0.00% | -85.7% |
Q2 2020 | $36,802,000 | -75.0% | 609,102 | -76.8% | 0.03% | -80.6% |
Q1 2020 | $147,058,000 | +878.3% | 2,625,093 | +918.1% | 0.14% | +585.7% |
Q4 2019 | $15,032,000 | -11.5% | 257,843 | -11.5% | 0.02% | -25.0% |
Q3 2019 | $16,989,000 | -90.6% | 291,499 | -90.7% | 0.03% | -91.2% |
Q2 2019 | $179,812,000 | +15164.2% | 3,150,719 | +29293.8% | 0.32% | +6260.0% |
Q1 2017 | $1,178,000 | -96.3% | 10,719 | -96.1% | 0.01% | -96.7% |
Q3 2016 | $31,628,000 | +84.1% | 277,898 | +83.3% | 0.15% | +77.6% |
Q2 2016 | $17,182,000 | +4457.6% | 151,585 | +4329.7% | 0.08% | +4150.0% |
Q1 2016 | $377,000 | -97.4% | 3,422 | -97.5% | 0.00% | -97.8% |
Q4 2015 | $14,540,000 | +307.2% | 136,259 | +313.8% | 0.09% | +309.1% |
Q3 2015 | $3,571,000 | +134.8% | 32,926 | +139.2% | 0.02% | +37.5% |
Q3 2014 | $1,521,000 | +26.4% | 13,765 | +27.6% | 0.02% | +6.7% |
Q2 2014 | $1,203,000 | -90.2% | 10,791 | -90.4% | 0.02% | -89.0% |
Q1 2014 | $12,270,000 | – | 112,041 | – | 0.14% | – |
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% |