ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 290 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,171 | -9.1% | 9,571 | -4.4% | 0.01% | 0.0% |
| Q2 2023 | $492,130 | -82.4% | 10,013 | -81.9% | 0.01% | -81.5% |
| Q1 2023 | $2,794,700 | -86.9% | 55,472 | -86.9% | 0.05% | -87.5% |
| Q4 2022 | $21,320,229 | -4.1% | 423,609 | -9.5% | 0.43% | -16.0% |
| Q3 2022 | $22,236,000 | -13.5% | 467,830 | -7.3% | 0.51% | -9.7% |
| Q2 2022 | $25,710,000 | -29.2% | 504,710 | -25.8% | 0.57% | -19.9% |
| Q1 2022 | $36,299,000 | -13.2% | 680,271 | -4.4% | 0.71% | -1.4% |
| Q4 2021 | $41,799,000 | +7.1% | 711,716 | +9.6% | 0.72% | +2.6% |
| Q3 2021 | $39,024,000 | +12.0% | 649,418 | +12.8% | 0.70% | +12.3% |
| Q2 2021 | $34,855,000 | +16.5% | 575,645 | +13.6% | 0.62% | -45.5% |
| Q1 2021 | $29,915,000 | +12.6% | 506,688 | +18.2% | 1.15% | +8.5% |
| Q4 2020 | $26,568,000 | +15.2% | 428,716 | +13.0% | 1.06% | -0.8% |
| Q3 2020 | $23,054,000 | +10723.5% | 379,301 | +10274.8% | 1.06% | +9581.8% |
| Q4 2019 | $213,000 | -6.2% | 3,656 | -11.1% | 0.01% | -26.7% |
| Q1 2019 | $227,000 | – | 4,111 | – | 0.02% | – |
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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% |