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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,701,396 | +83.0% | 139,409 | +90.7% | 0.06% | +87.1% |
| Q2 2023 | $3,661,463 | +31.1% | 73,098 | +32.6% | 0.03% | +29.2% |
| Q1 2023 | $2,792,579 | +16.1% | 55,124 | +12.6% | 0.02% | +9.1% |
| Q4 2022 | $2,405,044 | +337.3% | 48,973 | +327.7% | 0.02% | +100.0% |
| Q3 2022 | $550,000 | -3.0% | 11,450 | +2.9% | 0.01% | +22.2% |
| Q2 2022 | $567,000 | -2.2% | 11,131 | +5.6% | 0.01% | +12.5% |
| Q1 2022 | $580,000 | -6.6% | 10,541 | +1.4% | 0.01% | -11.1% |
| Q4 2021 | $621,000 | +29.9% | 10,398 | +30.6% | 0.01% | +12.5% |
| Q3 2021 | $478,000 | +1.7% | 7,960 | +2.6% | 0.01% | 0.0% |
| Q2 2021 | $470,000 | +87.3% | 7,757 | +82.3% | 0.01% | +60.0% |
| Q1 2021 | $251,000 | -40.4% | 4,254 | -37.3% | 0.01% | -37.5% |
| Q4 2020 | $421,000 | – | 6,786 | – | 0.01% | – |
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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% |