ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 284 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $912,680 | -20.2% | 18,015 | -22.7% | 0.09% | -7.9% |
| Q4 2022 | $1,144,376 | +17.1% | 23,302 | +14.7% | 0.10% | +8.6% |
| Q3 2022 | $977,000 | -7.5% | 20,323 | -1.2% | 0.09% | -5.1% |
| Q2 2022 | $1,056,000 | -34.9% | 20,565 | -30.2% | 0.10% | -21.6% |
| Q1 2022 | $1,621,000 | +41.0% | 29,447 | +53.0% | 0.12% | +37.4% |
| Q4 2021 | $1,150,000 | +48.8% | 19,251 | +49.7% | 0.09% | +30.0% |
| Q3 2021 | $773,000 | -3.1% | 12,857 | -2.4% | 0.07% | -5.4% |
| Q2 2021 | $798,000 | -17.6% | 13,170 | -19.7% | 0.07% | -22.9% |
| Q1 2021 | $969,000 | +107.1% | 16,405 | +117.2% | 0.10% | +81.1% |
| Q4 2020 | $468,000 | – | 7,552 | – | 0.05% | – |
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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% |