ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 218 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,607 | -4.0% | 1,240 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $62,112 | -1.1% | 1,240 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $62,818 | +4.7% | 1,240 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $60,000 | -4.8% | 1,240 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $63,000 | -7.4% | 1,240 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $68,000 | -8.1% | 1,240 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $74,000 | -1.3% | 1,240 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $75,000 | +29.3% | 1,240 | +28.5% | 0.00% | +100.0% |
| Q2 2021 | $58,000 | -37.0% | 965 | -38.3% | 0.00% | -66.7% |
| Q1 2021 | $92,000 | -5.2% | 1,565 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $97,000 | +26.0% | 1,565 | +23.7% | 0.00% | 0.0% |
| Q3 2020 | $77,000 | +18.5% | 1,265 | +17.1% | 0.00% | 0.0% |
| Q2 2020 | $65,000 | +140.7% | 1,080 | +125.0% | 0.00% | +200.0% |
| Q1 2020 | $27,000 | -3.6% | 480 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $28,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | +3.7% | 480 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $27,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $27,000 | +8.0% | 480 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -3.8% | 480 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | 0.0% | 480 | +100.0% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | -36.6% | 240 | -36.0% | 0.00% | 0.0% |
| Q1 2018 | $41,000 | -87.0% | 375 | -86.7% | 0.00% | -88.9% |
| Q4 2017 | $315,000 | -0.3% | 2,815 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $316,000 | -40.0% | 2,815 | -40.4% | 0.01% | -40.0% |
| Q2 2017 | $527,000 | +1.5% | 4,723 | 0.0% | 0.02% | +7.1% |
| Q1 2017 | $519,000 | +0.6% | 4,723 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $516,000 | -0.4% | 4,723 | +3.7% | 0.01% | -12.5% |
| Q3 2016 | $518,000 | -7.5% | 4,553 | -7.8% | 0.02% | -11.1% |
| Q2 2016 | $560,000 | 0.0% | 4,938 | -2.8% | 0.02% | 0.0% |
| Q1 2016 | $560,000 | -23.6% | 5,078 | -26.0% | 0.02% | -5.3% |
| Q4 2015 | $733,000 | -8.1% | 6,866 | -6.7% | 0.02% | -5.0% |
| Q3 2015 | $798,000 | -7.7% | 7,359 | -7.6% | 0.02% | +5.3% |
| Q2 2015 | $865,000 | – | 7,964 | – | 0.02% | – |
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% |