ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 218 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,280,344 | -6.1% | 26,635 | -2.1% | 0.30% | -4.1% |
Q2 2023 | $1,363,400 | -1.7% | 27,219 | -0.6% | 0.32% | -6.2% |
Q1 2023 | $1,387,003 | +168.8% | 27,379 | +192.2% | 0.34% | +258.5% |
Q1 2022 | $516,000 | -7.5% | 9,371 | +0.4% | 0.09% | -6.0% |
Q4 2021 | $558,000 | +0.2% | 9,333 | +0.7% | 0.10% | -8.3% |
Q3 2021 | $557,000 | -16.2% | 9,264 | -15.6% | 0.11% | -17.4% |
Q2 2021 | $665,000 | -8.3% | 10,980 | -10.6% | 0.13% | -12.6% |
Q1 2021 | $725,000 | -4.4% | 12,276 | +0.4% | 0.15% | -12.7% |
Q4 2020 | $758,000 | 0.0% | 12,233 | -1.9% | 0.17% | -3.4% |
Q3 2020 | $758,000 | +2.7% | 12,474 | +2.1% | 0.18% | -3.2% |
Q2 2020 | $738,000 | +23.4% | 12,218 | +14.5% | 0.18% | +5.1% |
Q1 2020 | $598,000 | -3.5% | 10,673 | +0.4% | 0.18% | -7.4% |
Q4 2019 | $620,000 | +1.0% | 10,626 | +0.9% | 0.19% | +9.8% |
Q3 2019 | $614,000 | -26.0% | 10,529 | -27.6% | 0.17% | -28.5% |
Q2 2019 | $830,000 | -28.3% | 14,542 | -30.5% | 0.24% | -34.1% |
Q1 2019 | $1,157,000 | -20.2% | 20,923 | -23.6% | 0.37% | -33.3% |
Q4 2018 | $1,450,000 | – | 27,390 | – | 0.55% | – |
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% |