ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 246 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,985,329 | -10.3% | 39,635 | -9.2% | 0.20% | -12.7% |
Q1 2023 | $2,212,385 | -26.9% | 43,671 | -29.1% | 0.23% | -30.5% |
Q4 2022 | $3,024,549 | +9.9% | 61,587 | +7.5% | 0.33% | -0.3% |
Q3 2022 | $2,752,000 | -1.7% | 57,283 | +4.3% | 0.33% | +2.5% |
Q2 2022 | $2,800,000 | +28.6% | 54,926 | +38.8% | 0.32% | +37.8% |
Q1 2022 | $2,178,000 | -19.3% | 39,571 | -12.5% | 0.23% | -17.4% |
Q4 2021 | $2,700,000 | +6.8% | 45,202 | +7.4% | 0.28% | -1.7% |
Q3 2021 | $2,528,000 | +100.5% | 42,070 | +102.2% | 0.29% | +91.3% |
Q2 2021 | $1,261,000 | +13.3% | 20,805 | +10.4% | 0.15% | +4.9% |
Q1 2021 | $1,113,000 | – | 18,847 | – | 0.14% | – |
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% |