ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 284 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,249,750 | +13.3% | 25,999 | +18.1% | 0.08% | +14.9% |
| Q2 2023 | $1,102,714 | +3.4% | 22,015 | +4.6% | 0.07% | -3.9% |
| Q1 2023 | $1,066,657 | +1.4% | 21,055 | +10.2% | 0.08% | -7.2% |
| Q1 2022 | $1,052,000 | -34.9% | 19,108 | -28.6% | 0.08% | -39.0% |
| Q3 2021 | $1,615,000 | +95.3% | 26,758 | +100.4% | 0.14% | +37.4% |
| Q4 2020 | $827,000 | -9.4% | 13,353 | -11.5% | 0.10% | -20.8% |
| Q3 2020 | $913,000 | – | 15,083 | – | 0.12% | – |
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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% |