ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 246 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,831,375 | -1.7% | 454,158 | +2.4% | 0.27% | +6.7% |
| Q2 2023 | $22,211,910 | -4.2% | 443,440 | -3.1% | 0.25% | -5.9% |
| Q1 2023 | $23,194,124 | +3.4% | 457,839 | +0.3% | 0.27% | -2.2% |
| Q4 2022 | $22,425,050 | -1.9% | 456,629 | -4.0% | 0.28% | -7.4% |
| Q3 2022 | $22,857,000 | -2.4% | 475,703 | +3.6% | 0.30% | +10.4% |
| Q2 2022 | $23,414,000 | -13.7% | 459,377 | -6.8% | 0.27% | +4.7% |
| Q1 2022 | $27,126,000 | -24.2% | 492,853 | -17.7% | 0.26% | -13.7% |
| Q4 2021 | $35,771,000 | -0.8% | 598,795 | -0.2% | 0.30% | -3.2% |
| Q3 2021 | $36,049,000 | -26.9% | 599,830 | -26.3% | 0.31% | -23.5% |
| Q2 2021 | $49,338,000 | +4.6% | 814,313 | +1.9% | 0.40% | +1.0% |
| Q1 2021 | $47,175,000 | +40.6% | 799,072 | +47.6% | 0.40% | +28.2% |
| Q4 2020 | $33,548,000 | +202.5% | 541,364 | +196.6% | 0.31% | +176.1% |
| Q3 2020 | $11,092,000 | -7.2% | 182,499 | -7.7% | 0.11% | -11.7% |
| Q2 2020 | $11,949,000 | +206.9% | 197,773 | +184.5% | 0.13% | +178.3% |
| Q1 2020 | $3,893,000 | +84.3% | 69,509 | +91.8% | 0.05% | +100.0% |
| Q4 2019 | $2,112,000 | +11.2% | 36,242 | +11.2% | 0.02% | +9.5% |
| Q3 2019 | $1,900,000 | +8.4% | 32,603 | +6.2% | 0.02% | +10.5% |
| Q2 2019 | $1,752,000 | – | 30,710 | – | 0.02% | – |
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% |