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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $224,880 | -52.8% | 4,439 | -54.3% | 0.10% | -58.2% |
| Q4 2022 | $476,514 | -84.0% | 9,703 | -84.3% | 0.23% | -84.5% |
| Q3 2022 | $2,974,000 | -66.3% | 61,889 | -64.2% | 1.50% | -65.6% |
| Q2 2022 | $8,814,000 | -37.3% | 172,927 | -32.3% | 4.35% | -19.3% |
| Q1 2022 | $14,051,000 | -2.1% | 255,279 | +6.3% | 5.40% | +2.4% |
| Q4 2021 | $14,353,000 | -6.7% | 240,251 | -6.1% | 5.27% | -11.2% |
| Q3 2021 | $15,382,000 | +12.8% | 255,936 | +13.7% | 5.93% | +7.4% |
| Q2 2021 | $13,634,000 | -0.8% | 225,018 | -3.4% | 5.52% | -13.1% |
| Q1 2021 | $13,748,000 | +228.5% | 232,851 | +244.8% | 6.36% | +178.5% |
| Q4 2020 | $4,185,000 | +1.1% | 67,537 | -0.9% | 2.28% | -16.8% |
| Q3 2020 | $4,141,000 | +222.3% | 68,147 | +220.4% | 2.74% | +165.0% |
| Q2 2020 | $1,285,000 | – | 21,270 | – | 1.04% | – |
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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% |