ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 262 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,066,797 | +148.3% | 625,473 | +158.7% | 0.04% | +100.0% |
| Q2 2023 | $12,109,490 | +10.1% | 241,786 | +11.4% | 0.02% | +4.8% |
| Q1 2023 | $10,999,537 | +61.5% | 217,120 | +56.6% | 0.02% | +50.0% |
| Q4 2022 | $6,810,932 | -8.2% | 138,670 | -10.2% | 0.01% | -17.6% |
| Q3 2022 | $7,421,000 | +7.8% | 154,419 | +14.3% | 0.02% | +13.3% |
| Q2 2022 | $6,887,000 | -54.3% | 135,113 | -50.8% | 0.02% | -48.3% |
| Q1 2022 | $15,078,000 | -12.8% | 274,898 | -5.0% | 0.03% | -12.1% |
| Q4 2021 | $17,290,000 | -10.7% | 289,390 | -10.1% | 0.03% | -17.5% |
| Q3 2021 | $19,351,000 | +177.5% | 321,940 | +179.8% | 0.04% | +166.7% |
| Q2 2021 | $6,973,000 | +3.2% | 115,066 | +0.6% | 0.02% | -6.2% |
| Q1 2021 | $6,755,000 | -57.0% | 114,404 | -54.9% | 0.02% | -61.9% |
| Q4 2020 | $15,717,000 | -19.7% | 253,612 | -21.2% | 0.04% | -28.8% |
| Q3 2020 | $19,571,000 | +104.2% | 321,979 | +103.0% | 0.06% | +84.4% |
| Q2 2020 | $9,582,000 | +176.1% | 158,577 | +155.8% | 0.03% | +128.6% |
| Q1 2020 | $3,471,000 | – | 61,988 | – | 0.01% | – |
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% |