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 | $86,914 | +3.2% | 1,808 | +7.6% | 0.00% | 0.0% |
| Q2 2023 | $84,203 | -8.3% | 1,681 | -7.3% | 0.00% | -20.0% |
| Q1 2023 | $91,831 | +3.6% | 1,813 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $88,653 | -10.5% | 1,805 | -6.7% | 0.01% | -28.6% |
| Q3 2022 | $99,000 | 0.0% | 1,934 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $99,000 | -16.8% | 1,934 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $119,000 | -85.0% | 1,986 | -85.0% | 0.01% | -72.0% |
| Q3 2021 | $794,000 | +6.7% | 13,218 | +7.7% | 0.02% | +4.2% |
| Q2 2021 | $744,000 | +3.0% | 12,277 | +0.4% | 0.02% | -7.7% |
| Q1 2021 | $722,000 | – | 12,223 | – | 0.03% | – |
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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% |