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 | $59,607 | +80.0% | 1,240 | +87.6% | 0.00% | +100.0% |
| Q2 2023 | $33,109 | +77.6% | 661 | +79.6% | 0.00% | 0.0% |
| Q1 2023 | $18,643 | -34.2% | 368 | -36.2% | 0.00% | 0.0% |
| Q4 2022 | $28,336 | -63.2% | 577 | -64.1% | 0.00% | -75.0% |
| Q3 2022 | $77,000 | +37.5% | 1,606 | +45.3% | 0.00% | +33.3% |
| Q2 2022 | $56,000 | -8.2% | 1,105 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $61,000 | +5.2% | 1,105 | +13.3% | 0.00% | 0.0% |
| Q4 2021 | $58,000 | -1.7% | 975 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $59,000 | -1.7% | 975 | -2.0% | 0.00% | -33.3% |
| Q2 2021 | $60,000 | -10.4% | 995 | -12.9% | 0.00% | 0.0% |
| Q1 2021 | $67,000 | +458.3% | 1,142 | +504.2% | 0.00% | +200.0% |
| Q4 2020 | $12,000 | +9.1% | 189 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | -73.8% | 189 | -74.4% | 0.00% | -75.0% |
| Q2 2019 | $42,000 | +2.4% | 739 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $41,000 | 0.0% | 739 | -6.1% | 0.01% | -16.7% |
| Q4 2018 | $41,000 | +1266.7% | 787 | +1539.6% | 0.01% | – |
| Q3 2018 | $3,000 | +50.0% | 48 | +100.0% | 0.00% | – |
| Q2 2018 | $2,000 | -50.0% | 24 | -36.8% | 0.00% | -100.0% |
| Q1 2018 | $4,000 | +100.0% | 38 | +171.4% | 0.00% | – |
| Q4 2017 | $2,000 | – | 14 | – | 0.00% | – |
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% |