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 | $365,332 | -4.0% | 7,600 | 0.0% | 1.00% | +3.7% |
| Q2 2023 | $380,684 | -1.1% | 7,600 | 0.0% | 0.96% | -12.1% |
| Q1 2023 | $385,016 | +3.2% | 7,600 | 0.0% | 1.10% | -5.6% |
| Q4 2022 | $373,236 | +2.3% | 7,600 | 0.0% | 1.16% | +23.3% |
| Q3 2022 | $365,000 | -5.7% | 7,600 | 0.0% | 0.94% | +19.9% |
| Q2 2022 | $387,000 | -7.4% | 7,600 | 0.0% | 0.78% | +400.0% |
| Q1 2022 | $418,000 | -7.9% | 7,600 | 0.0% | 0.16% | +78.4% |
| Q4 2021 | $454,000 | – | 7,600 | – | 0.09% | – |
Download | ||||||
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% |