ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 290 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $271,525 | +4.8% | 5,529 | +2.4% | 0.31% | 0.0% |
| Q3 2022 | $259,000 | -4.1% | 5,401 | +1.9% | 0.31% | +3.3% |
| Q2 2022 | $270,000 | -2.9% | 5,302 | +4.8% | 0.30% | +8.3% |
| Q1 2022 | $278,000 | -6.7% | 5,061 | +1.4% | 0.28% | -9.5% |
| Q4 2021 | $298,000 | +7.6% | 4,992 | +8.2% | 0.30% | -6.7% |
| Q3 2021 | $277,000 | +5.7% | 4,614 | +6.7% | 0.33% | +0.9% |
| Q2 2021 | $262,000 | +19.1% | 4,324 | +16.2% | 0.32% | +15.7% |
| Q1 2021 | $220,000 | -54.9% | 3,722 | -52.7% | 0.28% | -18.1% |
| Q4 2020 | $488,000 | +8.4% | 7,872 | +6.4% | 0.34% | +0.9% |
| Q3 2020 | $450,000 | -0.4% | 7,396 | -1.2% | 0.34% | -9.1% |
| Q2 2020 | $452,000 | +6.1% | 7,488 | -1.5% | 0.37% | -11.0% |
| Q1 2020 | $426,000 | +1.7% | 7,602 | +5.9% | 0.42% | +18.7% |
| Q4 2019 | $419,000 | +0.5% | 7,179 | +0.3% | 0.35% | -3.3% |
| Q3 2019 | $417,000 | +8.6% | 7,155 | +6.3% | 0.36% | +5.8% |
| Q2 2019 | $384,000 | +6.1% | 6,728 | +2.8% | 0.34% | +8.5% |
| Q1 2019 | $362,000 | -6.2% | 6,542 | -10.3% | 0.32% | -19.3% |
| Q4 2018 | $386,000 | +9.7% | 7,295 | +11.0% | 0.39% | +47.0% |
| Q3 2018 | $352,000 | -7.1% | 6,572 | +85.8% | 0.27% | -25.8% |
| Q2 2018 | $379,000 | +1.9% | 3,538 | +3.5% | 0.36% | +1.7% |
| Q1 2018 | $372,000 | +36.8% | 3,419 | +40.6% | 0.36% | +42.6% |
| Q4 2017 | $272,000 | – | 2,431 | – | 0.25% | – |
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% |