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 2023 | $1,128,059 | -15.5% | 23,467 | -12.0% | 0.04% | -23.9% |
| Q2 2023 | $1,335,550 | +30.4% | 26,663 | +31.9% | 0.05% | +12.2% |
| Q1 2023 | $1,024,213 | +138.0% | 20,217 | +130.7% | 0.04% | +86.4% |
| Q4 2022 | $430,334 | +64.2% | 8,763 | +70.5% | 0.02% | +46.7% |
| Q2 2022 | $262,000 | -68.2% | 5,141 | -65.6% | 0.02% | -63.4% |
| Q1 2022 | $823,000 | -10.3% | 14,957 | -2.6% | 0.04% | -6.8% |
| Q4 2021 | $918,000 | -8.3% | 15,360 | -7.8% | 0.04% | -21.4% |
| Q3 2021 | $1,001,000 | -24.2% | 16,651 | -23.6% | 0.06% | -30.0% |
| Q2 2021 | $1,321,000 | -23.2% | 21,800 | -25.2% | 0.08% | -33.3% |
| Q1 2021 | $1,721,000 | -12.5% | 29,145 | -8.2% | 0.12% | -17.2% |
| Q4 2020 | $1,967,000 | -99.9% | 31,745 | -1.4% | 0.14% | -14.7% |
| Q3 2020 | $1,957,000,000 | – | 32,192 | – | 0.17% | – |
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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% |