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 | $1,053,087 | -13.5% | 21,907 | -9.9% | 0.27% | -12.9% |
| Q2 2023 | $1,217,221 | -2.7% | 24,301 | -1.6% | 0.31% | -6.1% |
| Q1 2023 | $1,250,913 | -3.8% | 24,692 | -6.8% | 0.33% | -12.7% |
| Q4 2022 | $1,300,720 | +2.4% | 26,486 | +0.2% | 0.38% | -6.5% |
| Q3 2022 | $1,270,000 | -42.9% | 26,441 | -39.4% | 0.40% | -41.3% |
| Q2 2022 | $2,223,000 | +156.7% | 43,610 | +177.1% | 0.69% | +123.8% |
| Q1 2022 | $866,000 | +26.2% | 15,739 | +37.1% | 0.31% | +37.1% |
| Q4 2021 | $686,000 | +30.7% | 11,483 | +31.4% | 0.22% | +7.7% |
| Q3 2021 | $525,000 | +23.2% | 8,740 | +24.2% | 0.21% | +11.2% |
| Q2 2021 | $426,000 | +39.7% | 7,039 | +36.3% | 0.19% | +3.3% |
| Q1 2021 | $305,000 | – | 5,163 | – | 0.18% | – |
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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% |