ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 285 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,302,972 | -1.2% | 89,520 | +3.0% | 1.15% | +0.6% |
| Q2 2023 | $4,354,298 | +4.8% | 86,923 | +6.1% | 1.15% | -1.2% |
| Q1 2023 | $4,154,329 | +46.0% | 81,908 | +41.2% | 1.16% | +33.3% |
| Q4 2022 | $2,845,095 | -23.5% | 58,026 | -25.1% | 0.87% | -32.2% |
| Q3 2022 | $3,721,000 | -7.7% | 77,438 | -2.1% | 1.28% | -10.7% |
| Q2 2022 | $4,031,000 | -11.0% | 79,106 | -2.7% | 1.44% | -11.1% |
| Q1 2022 | $4,528,000 | +37.1% | 81,293 | +46.8% | 1.62% | +13.1% |
| Q4 2021 | $3,303,000 | – | 55,392 | – | 1.43% | – |
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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% |