ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 285 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,752 | +86.0% | 12,227 | +93.8% | 0.04% | +90.5% |
| Q2 2023 | $316,018 | -4.7% | 6,309 | -3.6% | 0.02% | -4.5% |
| Q1 2023 | $331,468 | -1.4% | 6,543 | -4.4% | 0.02% | -8.3% |
| Q4 2022 | $336,207 | -13.1% | 6,846 | -15.0% | 0.02% | -17.2% |
| Q3 2022 | $387,000 | -6.1% | 8,054 | -0.3% | 0.03% | -3.3% |
| Q2 2022 | $412,000 | -7.0% | 8,075 | +0.2% | 0.03% | 0.0% |
| Q1 2022 | $443,000 | -0.4% | 8,056 | +8.1% | 0.03% | -16.7% |
| Q4 2021 | $445,000 | -5.7% | 7,449 | -5.1% | 0.04% | -12.2% |
| Q3 2021 | $472,000 | +4.0% | 7,849 | +4.8% | 0.04% | +2.5% |
| Q2 2021 | $454,000 | -0.4% | 7,488 | -3.1% | 0.04% | -11.1% |
| Q1 2021 | $456,000 | -15.9% | 7,724 | -11.8% | 0.04% | -28.6% |
| Q4 2020 | $542,000 | -34.1% | 8,754 | -35.2% | 0.06% | -42.7% |
| Q3 2020 | $822,000 | -1.7% | 13,518 | -9.4% | 0.11% | -16.7% |
| Q1 2020 | $836,000 | -40.7% | 14,917 | -38.3% | 0.13% | -28.6% |
| Q4 2019 | $1,410,000 | +306.3% | 24,189 | +298.1% | 0.18% | +236.4% |
| Q2 2019 | $347,000 | – | 6,076 | – | 0.06% | – |
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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% |