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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $33,460,000 | -1.6% | 560,101 | -1.0% | 0.81% | -6.4% |
| Q3 2021 | $33,987,000 | -51.7% | 565,515 | -52.6% | 0.86% | -57.3% |
| Q2 2021 | $70,334,000 | +17.6% | 1,192,058 | +17.2% | 2.02% | +15.7% |
| Q1 2021 | $59,787,000 | +2.3% | 1,016,818 | +7.8% | 1.74% | -5.5% |
| Q4 2020 | $58,458,000 | +6.8% | 943,332 | +4.7% | 1.85% | -16.4% |
| Q3 2020 | $54,736,000 | +38.2% | 900,567 | +37.4% | 2.21% | +3.2% |
| Q2 2020 | $39,608,000 | +23.9% | 655,547 | +14.9% | 2.14% | +8.4% |
| Q1 2020 | $31,957,000 | -48.1% | 570,449 | -46.0% | 1.98% | -36.2% |
| Q4 2019 | $61,580,000 | +126.6% | 1,056,260 | +126.5% | 3.10% | +117.3% |
| Q3 2019 | $27,181,000 | +11.6% | 466,388 | +9.3% | 1.42% | +21.0% |
| Q2 2019 | $24,358,000 | – | 426,815 | – | 1.18% | – |
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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% |