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 | $459 | +2.0% | 9,540 | +6.2% | 0.04% | -7.9% |
| Q2 2023 | $450 | -0.4% | 8,982 | +0.8% | 0.04% | -9.5% |
| Q1 2023 | $452 | +2.7% | 8,914 | -0.5% | 0.04% | -17.6% |
| Q4 2022 | $440 | -99.9% | 8,955 | +37.1% | 0.05% | +30.8% |
| Q3 2022 | $314,000 | +18.0% | 6,532 | +25.3% | 0.04% | +21.9% |
| Q2 2022 | $266,000 | -8.3% | 5,215 | -1.1% | 0.03% | +3.2% |
| Q1 2022 | $290,000 | -29.1% | 5,275 | -22.9% | 0.03% | -31.1% |
| Q4 2021 | $409,000 | +78.6% | 6,838 | +79.4% | 0.04% | +32.4% |
| Q3 2021 | $229,000 | +4.1% | 3,811 | +4.9% | 0.03% | +3.0% |
| Q2 2021 | $220,000 | – | 3,634 | – | 0.03% | – |
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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% |