ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 285 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,340,967 | -22.5% | 111,108 | -19.2% | 0.53% | -24.8% |
| Q2 2023 | $6,888,429 | -2.1% | 137,521 | -3.1% | 0.71% | -6.2% |
| Q1 2023 | $7,034,617 | +1.7% | 141,862 | +0.7% | 0.76% | +0.8% |
| Q4 2022 | $6,916,164 | -0.8% | 140,830 | -2.9% | 0.75% | -8.0% |
| Q3 2022 | $6,972,000 | -7.6% | 145,095 | -2.0% | 0.82% | -1.0% |
| Q2 2022 | $7,545,000 | -22.1% | 148,027 | -15.9% | 0.82% | -10.7% |
| Q1 2022 | $9,690,000 | -27.9% | 176,063 | -21.7% | 0.92% | -24.1% |
| Q4 2021 | $13,439,000 | -39.4% | 224,964 | -39.1% | 1.22% | -43.6% |
| Q3 2021 | $22,194,000 | -29.8% | 369,281 | -29.3% | 2.15% | -28.8% |
| Q2 2021 | $31,633,000 | +33.4% | 522,080 | +30.0% | 3.03% | +68.8% |
| Q1 2021 | $23,707,000 | +82.6% | 401,533 | +91.7% | 1.79% | +18.2% |
| Q4 2020 | $12,982,000 | – | 209,496 | – | 1.52% | – |
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% |