ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 290 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,752 | -8.4% | 12,227 | -4.5% | 0.54% | -5.3% |
| Q2 2023 | $641,553 | -12.2% | 12,808 | -11.2% | 0.57% | -24.9% |
| Q1 2023 | $730,568 | -6.5% | 14,421 | -5.4% | 0.76% | -6.5% |
| Q4 2022 | $781,445 | -0.1% | 15,248 | -7.5% | 0.81% | -3.7% |
| Q3 2022 | $782,000 | -17.2% | 16,487 | -8.4% | 0.84% | -17.4% |
| Q2 2022 | $945,000 | -1.5% | 17,993 | -1.7% | 1.02% | +18.0% |
| Q1 2022 | $959,000 | -16.4% | 18,307 | -9.8% | 0.87% | -20.3% |
| Q4 2021 | $1,147,000 | – | 20,298 | – | 1.09% | – |
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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% |