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 | $252,176 | -2.1% | 5,246 | 0.0% | 0.06% | -9.7% |
| Q2 2023 | $257,632 | 0.0% | 5,246 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $257,632 | +0.0% | 5,246 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $257,631 | -7.3% | 5,246 | -10.3% | 0.06% | -13.9% |
| Q3 2022 | $278,000 | -8.9% | 5,846 | 0.0% | 0.07% | -5.3% |
| Q2 2022 | $305,000 | -5.3% | 5,846 | 0.0% | 0.08% | +2.7% |
| Q1 2022 | $322,000 | -7.7% | 5,846 | 0.0% | 0.07% | -10.8% |
| Q4 2021 | $349,000 | -0.6% | 5,846 | 0.0% | 0.08% | -10.8% |
| Q3 2021 | $351,000 | -0.8% | 5,846 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $354,000 | +2.6% | 5,846 | 0.0% | 0.09% | -7.0% |
| Q1 2021 | $345,000 | -4.7% | 5,846 | 0.0% | 0.10% | -13.0% |
| Q4 2020 | $362,000 | +2.0% | 5,846 | 0.0% | 0.12% | +66.7% |
| Q3 2020 | $355,000 | +0.6% | 5,846 | 0.0% | 0.07% | -48.1% |
| Q2 2020 | $353,000 | +8.0% | 5,846 | 0.0% | 0.13% | -15.8% |
| Q1 2020 | $327,000 | -4.1% | 5,846 | 0.0% | 0.16% | +14.5% |
| Q4 2019 | $341,000 | 0.0% | 5,846 | 0.0% | 0.14% | +19.0% |
| Q3 2019 | $341,000 | +2.1% | 5,846 | 0.0% | 0.12% | -13.4% |
| Q2 2019 | $334,000 | +3.4% | 5,846 | 0.0% | 0.13% | -0.7% |
| Q1 2019 | $323,000 | +476.8% | 5,846 | +455.7% | 0.14% | +382.1% |
| Q4 2018 | $56,000 | – | 1,052 | – | 0.03% | – |
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% |