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 2023 | $873,144 | -29.8% | 18,164 | -12.1% | 0.28% | -31.8% |
| Q2 2023 | $1,244,174 | +28.2% | 20,657 | +7.8% | 0.42% | +39.3% |
| Q1 2023 | $970,545 | -19.8% | 19,158 | -4.6% | 0.30% | -52.7% |
| Q4 2022 | $1,209,961 | +25.3% | 20,089 | 0.0% | 0.63% | +31.5% |
| Q3 2022 | $966,000 | -20.1% | 20,089 | 0.0% | 0.48% | -23.9% |
| Q2 2022 | $1,209,000 | +9.4% | 20,089 | 0.0% | 0.63% | +11.8% |
| Q1 2022 | $1,105,000 | -7.8% | 20,089 | 0.0% | 0.57% | -3.4% |
| Q4 2021 | $1,199,000 | -0.7% | 20,089 | 0.0% | 0.59% | -10.0% |
| Q3 2021 | $1,207,000 | – | 20,089 | – | 0.65% | – |
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% |