ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 262 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,612,910 | -4.1% | 54,430 | +0.1% | 0.06% | -21.1% |
| Q2 2023 | $2,724,897 | -0.3% | 54,400 | +0.8% | 0.08% | +11.8% |
| Q1 2023 | $2,733,614 | +3.1% | 53,960 | 0.0% | 0.07% | -4.2% |
| Q4 2022 | $2,651,000 | +9.1% | 53,960 | +6.7% | 0.07% | +1.4% |
| Q3 2022 | $2,429,000 | -5.8% | 50,560 | 0.0% | 0.07% | +7.7% |
| Q2 2022 | $2,578,000 | +58.1% | 50,560 | +71.0% | 0.06% | +91.2% |
| Q1 2022 | $1,631,000 | -1.3% | 29,560 | +6.9% | 0.03% | +3.0% |
| Q4 2021 | $1,653,000 | +21.6% | 27,650 | +22.3% | 0.03% | +13.8% |
| Q3 2021 | $1,359,000 | +523.4% | 22,600 | +527.8% | 0.03% | +480.0% |
| Q2 2021 | $218,000 | – | 3,600 | – | 0.01% | – |
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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% |