ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 241 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,168 | +2.2% | 690 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $32,458 | -1.1% | 648 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $32,828 | +234385.7% | 648 | +120.4% | 0.00% | 0.0% |
| Q4 2022 | $14 | -99.9% | 294 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -57.6% | 294 | -54.6% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -48.4% | 648 | -44.4% | 0.00% | -50.0% |
| Q1 2022 | $64,000 | -8.6% | 1,166 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $70,000 | +16.7% | 1,166 | +16.4% | 0.00% | 0.0% |
| Q3 2021 | $60,000 | -1.6% | 1,002 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $61,000 | +3.4% | 1,002 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $59,000 | – | 1,002 | – | 0.00% | – |
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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% |