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 | $392,927 | -8.7% | 8,174 | -4.9% | 0.20% | -4.2% |
| Q2 2023 | $430,362 | -1.2% | 8,592 | -0.0% | 0.21% | -7.8% |
| Q1 2023 | $435,430 | -13.0% | 8,595 | -15.6% | 0.23% | -17.7% |
| Q4 2022 | $500,319 | -9.0% | 10,188 | -10.9% | 0.28% | -18.7% |
| Q3 2022 | $550,000 | -7.6% | 11,439 | -2.1% | 0.35% | -0.3% |
| Q2 2022 | $595,000 | -9.0% | 11,679 | -1.7% | 0.35% | -3.1% |
| Q1 2022 | $654,000 | -14.3% | 11,884 | -6.9% | 0.36% | -6.3% |
| Q4 2021 | $763,000 | +5.5% | 12,769 | +6.2% | 0.38% | -4.0% |
| Q3 2021 | $723,000 | -13.6% | 12,023 | -13.0% | 0.40% | -13.1% |
| Q2 2021 | $837,000 | -1.1% | 13,817 | -3.6% | 0.46% | -4.0% |
| Q1 2021 | $846,000 | +4.7% | 14,337 | +9.8% | 0.48% | -14.8% |
| Q4 2020 | $808,000 | -4.7% | 13,053 | -6.5% | 0.56% | -26.8% |
| Q3 2020 | $848,000 | +23.4% | 13,954 | +22.6% | 0.77% | +9.4% |
| Q2 2020 | $687,000 | +12.8% | 11,383 | +4.6% | 0.70% | -9.6% |
| Q1 2020 | $609,000 | +2437.5% | 10,880 | +2528.0% | 0.77% | +4737.5% |
| Q3 2019 | $24,000 | 0.0% | 414 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $24,000 | +4.3% | 414 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $23,000 | – | 414 | – | 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% |