ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 329 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $216,000 | -28.0% | 4,490 | -23.8% | 0.02% | -24.1% |
| Q2 2022 | $300,000 | -7.4% | 5,890 | 0.0% | 0.03% | +7.4% |
| Q1 2022 | $324,000 | -5.5% | 5,890 | 0.0% | 0.03% | -10.0% |
| Q4 2021 | $343,000 | -3.1% | 5,890 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $354,000 | -0.8% | 5,890 | 0.0% | 0.03% | -3.1% |
| Q2 2021 | $357,000 | +2.3% | 5,890 | 0.0% | 0.03% | -8.6% |
| Q1 2021 | $349,000 | -3.6% | 5,890 | 0.0% | 0.04% | -10.3% |
| Q4 2020 | $362,000 | +0.3% | 5,890 | 0.0% | 0.04% | -13.3% |
| Q3 2020 | $361,000 | -1.1% | 5,890 | 0.0% | 0.04% | -13.5% |
| Q2 2020 | $365,000 | +8.0% | 5,890 | 0.0% | 0.05% | -13.3% |
| Q1 2020 | $338,000 | -3.4% | 5,890 | 0.0% | 0.06% | -17.8% |
| Q4 2019 | $350,000 | +2.9% | 5,890 | 0.0% | 0.07% | -9.9% |
| Q3 2019 | $340,000 | 0.0% | 5,890 | 0.0% | 0.08% | -16.5% |
| Q2 2019 | $340,000 | +4.3% | 5,890 | 0.0% | 0.10% | -6.7% |
| Q1 2019 | $326,000 | – | 5,890 | – | 0.10% | – |
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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% |