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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904,979 | +17.1% | 18,826 | +22.0% | 0.10% | +12.9% |
| Q2 2023 | $773,132 | +15.6% | 15,435 | +16.9% | 0.08% | +2.4% |
| Q1 2023 | $668,704 | +23.3% | 13,200 | +19.6% | 0.08% | +1.2% |
| Q4 2022 | $542,151 | -14.5% | 11,040 | -16.3% | 0.08% | -43.4% |
| Q3 2022 | $634,000 | -5.5% | 13,188 | +0.2% | 0.14% | -16.2% |
| Q2 2022 | $671,000 | -24.4% | 13,159 | -18.3% | 0.17% | -23.1% |
| Q1 2022 | $887,000 | +94.9% | 16,113 | +111.7% | 0.22% | +77.2% |
| Q4 2021 | $455,000 | – | 7,612 | – | 0.13% | – |
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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% |