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 | $812,095 | +12.2% | 16,894 | +16.9% | 0.13% | +13.0% |
| Q2 2023 | $723,650 | +4.6% | 14,447 | +5.8% | 0.12% | -1.7% |
| Q1 2023 | $691,914 | +64.9% | 13,658 | +59.9% | 0.12% | +53.9% |
| Q4 2022 | $419,547 | -0.1% | 8,543 | -2.2% | 0.08% | +2.7% |
| Q3 2022 | $420,000 | +39.1% | 8,731 | +47.3% | 0.07% | +34.5% |
| Q2 2022 | $302,000 | -3.8% | 5,927 | -1.9% | 0.06% | -8.3% |
| Q1 2022 | $314,000 | – | 6,039 | – | 0.06% | – |
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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% |