ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,270,000 | -50.4% | 26,428 | -47.4% | 0.00% | -42.9% |
| Q2 2022 | $2,559,000 | +72.2% | 50,230 | +86.1% | 0.01% | +75.0% |
| Q1 2022 | $1,486,000 | -5.9% | 26,993 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $1,580,000 | -3.8% | 26,451 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $1,642,000 | -3.6% | 27,324 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $1,704,000 | +14.6% | 28,119 | +11.6% | 0.00% | 0.0% |
| Q1 2021 | $1,487,000 | -69.0% | 25,192 | -67.4% | 0.00% | -71.4% |
| Q4 2020 | $4,796,000 | +269.8% | 77,394 | +262.7% | 0.01% | +250.0% |
| Q3 2020 | $1,297,000 | – | 21,341 | – | 0.00% | – |
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% |