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 | $239,485 | -4.1% | 4,982 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $249,598 | -6.5% | 4,982 | -5.4% | 0.05% | -12.7% |
| Q1 2023 | $266,826 | -0.6% | 5,267 | -3.7% | 0.06% | -5.2% |
| Q4 2022 | $268,533 | +6.1% | 5,468 | +3.9% | 0.06% | +1.8% |
| Q3 2022 | $253,000 | -15.9% | 5,262 | -11.0% | 0.06% | -13.6% |
| Q2 2022 | $301,000 | -38.6% | 5,911 | -33.6% | 0.07% | -30.5% |
| Q1 2022 | $490,000 | -9.3% | 8,898 | -1.5% | 0.10% | -8.7% |
| Q4 2021 | $540,000 | -0.6% | 9,034 | 0.0% | 0.10% | -4.6% |
| Q3 2021 | $543,000 | -18.7% | 9,034 | -18.1% | 0.11% | -14.8% |
| Q2 2021 | $668,000 | +0.8% | 11,029 | -1.8% | 0.13% | -7.2% |
| Q1 2021 | $663,000 | -13.2% | 11,232 | -8.9% | 0.14% | -13.2% |
| Q4 2020 | $764,000 | – | 12,334 | – | 0.16% | – |
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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% |