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 | $858,206 | +3.9% | 17,853 | +8.3% | 0.02% | +7.1% |
| Q2 2023 | $825,631 | +113466.9% | 16,483 | +14.9% | 0.01% | -6.7% |
| Q1 2023 | $727 | +5.2% | 14,345 | +2.0% | 0.02% | -21.1% |
| Q4 2022 | $691 | -99.9% | 14,070 | +5.2% | 0.02% | -9.5% |
| Q3 2022 | $643,000 | -5.9% | 13,376 | -0.1% | 0.02% | 0.0% |
| Q2 2022 | $683,000 | -15.8% | 13,393 | -9.1% | 0.02% | -16.0% |
| Q1 2022 | $811,000 | -10.2% | 14,730 | -2.5% | 0.02% | -7.4% |
| Q4 2021 | $903,000 | -2.0% | 15,114 | -1.4% | 0.03% | -10.0% |
| Q3 2021 | $921,000 | -7.3% | 15,330 | -6.5% | 0.03% | -14.3% |
| Q2 2021 | $993,000 | +21.7% | 16,396 | +18.6% | 0.04% | +2.9% |
| Q1 2021 | $816,000 | -4.4% | 13,828 | +0.3% | 0.03% | -15.0% |
| Q4 2020 | $854,000 | +2.5% | 13,783 | +0.6% | 0.04% | -21.6% |
| Q3 2020 | $833,000 | +23.6% | 13,697 | +22.8% | 0.05% | +6.2% |
| Q2 2020 | $674,000 | +20.4% | 11,154 | +11.6% | 0.05% | -7.7% |
| Q1 2020 | $560,000 | +12.2% | 9,996 | +16.8% | 0.05% | +23.8% |
| Q4 2019 | $499,000 | +32.7% | 8,555 | +32.7% | 0.04% | 0.0% |
| Q3 2019 | $376,000 | – | 6,449 | – | 0.04% | – |
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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% |