ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 329 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,846 | +22.4% | 2,826 | +27.6% | 0.00% | – |
| Q2 2023 | $110,946 | -55.4% | 2,215 | -54.9% | 0.00% | – |
| Q1 2023 | $248,640 | +868.8% | 4,908 | +838.4% | 0.00% | – |
| Q4 2022 | $25,665 | -50.6% | 523 | -51.7% | 0.00% | – |
| Q3 2022 | $52,000 | -63.4% | 1,083 | -61.2% | 0.00% | – |
| Q2 2022 | $142,000 | +67.1% | 2,790 | +80.8% | 0.00% | – |
| Q1 2022 | $85,000 | -47.5% | 1,543 | -43.1% | 0.00% | – |
| Q4 2021 | $162,000 | -10.0% | 2,713 | -9.5% | 0.00% | – |
| Q3 2021 | $180,000 | +181.2% | 2,997 | +183.8% | 0.00% | – |
| Q2 2021 | $64,000 | -16.9% | 1,056 | -18.7% | 0.00% | – |
| Q1 2021 | $77,000 | +26.2% | 1,299 | +30.8% | 0.00% | – |
| Q4 2020 | $61,000 | +45.2% | 993 | +42.3% | 0.00% | – |
| Q3 2020 | $42,000 | +320.0% | 698 | +308.2% | 0.00% | – |
| Q2 2020 | $10,000 | -72.2% | 171 | -73.6% | 0.00% | – |
| Q1 2020 | $36,000 | -66.4% | 648 | -64.8% | 0.00% | – |
| Q4 2019 | $107,000 | +529.4% | 1,842 | +518.1% | 0.00% | – |
| Q3 2019 | $17,000 | -45.2% | 298 | -44.9% | 0.00% | – |
| Q2 2019 | $31,000 | +210.0% | 541 | +197.3% | 0.00% | – |
| Q1 2019 | $10,000 | – | 182 | +4450.0% | 0.00% | – |
| Q4 2018 | $0 | – | 4 | – | 0.00% | – |
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% |