ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,382,240 | +10.7% | 111,967 | +15.4% | 0.12% | +8.3% |
| Q2 2023 | $4,859,903 | +11.4% | 97,023 | +12.7% | 0.11% | +5.9% |
| Q1 2023 | $4,361,890 | +23.2% | 86,101 | +19.5% | 0.10% | -1.0% |
| Q4 2022 | $3,539,871 | +666.2% | 72,080 | +648.9% | 0.10% | +505.9% |
| Q3 2022 | $462,000 | +78.4% | 9,625 | +121.7% | 0.02% | +88.9% |
| Q4 2021 | $259,000 | +8.4% | 4,342 | +9.3% | 0.01% | 0.0% |
| Q3 2021 | $239,000 | – | 3,972 | – | 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% |