ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $342,739 | -46.3% | 7,130 | -44.0% | 0.00% | -33.3% |
Q2 2023 | $638,247 | -38.5% | 12,742 | -37.8% | 0.00% | -40.0% |
Q1 2023 | $1,038,479 | +97.3% | 20,499 | +91.2% | 0.01% | +66.7% |
Q4 2022 | $526,459 | -0.3% | 10,720 | -2.4% | 0.00% | 0.0% |
Q3 2022 | $528,000 | -4.5% | 10,984 | +1.2% | 0.00% | 0.0% |
Q2 2022 | $553,000 | -11.5% | 10,850 | -4.4% | 0.00% | 0.0% |
Q1 2022 | $625,000 | -6.7% | 11,351 | +1.2% | 0.00% | 0.0% |
Q4 2021 | $670,000 | -0.4% | 11,212 | +0.2% | 0.00% | 0.0% |
Q3 2021 | $673,000 | -11.4% | 11,193 | -10.8% | 0.00% | 0.0% |
Q2 2021 | $760,000 | +2.3% | 12,546 | -0.4% | 0.00% | 0.0% |
Q1 2021 | $743,000 | -9.9% | 12,591 | -5.4% | 0.00% | -25.0% |
Q4 2020 | $825,000 | +0.4% | 13,310 | -1.6% | 0.00% | -20.0% |
Q3 2020 | $822,000 | -16.0% | 13,520 | -16.5% | 0.01% | -16.7% |
Q2 2020 | $978,000 | +6.1% | 16,183 | -1.7% | 0.01% | -14.3% |
Q1 2020 | $922,000 | -5.1% | 16,461 | -1.3% | 0.01% | +40.0% |
Q4 2019 | $972,000 | -1.6% | 16,674 | -1.7% | 0.01% | -16.7% |
Q3 2019 | $988,000 | -3.5% | 16,958 | -5.5% | 0.01% | 0.0% |
Q2 2019 | $1,024,000 | +7776.9% | 17,950 | +7704.3% | 0.01% | – |
Q1 2019 | $13,000 | +8.3% | 230 | 0.0% | 0.00% | – |
Q4 2018 | $12,000 | 0.0% | 230 | 0.0% | 0.00% | – |
Q3 2018 | $12,000 | 0.0% | 230 | +100.0% | 0.00% | – |
Q2 2018 | $12,000 | -7.7% | 115 | 0.0% | 0.00% | – |
Q1 2018 | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q4 2017 | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q3 2017 | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q2 2017 | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q1 2017 | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q4 2016 | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q3 2016 | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q2 2016 | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q1 2016 | $13,000 | +18.2% | 115 | +15.0% | 0.00% | – |
Q1 2015 | $11,000 | +266.7% | 100 | +233.3% | 0.00% | – |
Q2 2014 | $3,000 | -96.1% | 30 | -95.7% | 0.00% | -100.0% |
Q1 2014 | $77,000 | +2.7% | 700 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $75,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $75,000 | -29.9% | 700 | -30.0% | 0.00% | 0.0% |
Q2 2013 | $107,000 | – | 1,000 | – | 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% |