ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 303 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,371 | -96.3% | 89 | -96.4% | 0.00% | -96.9% |
| Q3 2022 | $119,000 | -7.8% | 2,440 | -2.8% | 0.06% | -13.5% |
| Q2 2022 | $129,000 | -6.5% | 2,510 | 0.0% | 0.07% | +4.2% |
| Q1 2022 | $138,000 | -8.0% | 2,510 | 0.0% | 0.07% | -4.1% |
| Q4 2021 | $150,000 | -0.7% | 2,510 | 0.0% | 0.07% | -24.5% |
| Q3 2021 | $151,000 | -0.7% | 2,510 | 0.0% | 0.10% | -3.0% |
| Q2 2021 | $152,000 | -33.0% | 2,510 | -34.6% | 0.10% | -45.1% |
| Q1 2021 | $227,000 | +116.2% | 3,839 | +126.2% | 0.18% | +87.8% |
| Q4 2020 | $105,000 | – | 1,697 | – | 0.10% | – |
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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% |