ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 103 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $236,000 | -4.8% | 4,000 | 0.0% | 0.02% | -13.0% |
| Q4 2020 | $248,000 | +2.1% | 4,000 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $243,000 | +0.4% | 4,000 | 0.0% | 0.02% | -4.0% |
| Q2 2020 | $242,000 | +8.0% | 4,000 | 0.0% | 0.02% | -7.4% |
| Q1 2020 | $224,000 | -3.9% | 4,000 | 0.0% | 0.03% | +22.7% |
| Q4 2019 | $233,000 | 0.0% | 4,000 | 0.0% | 0.02% | -4.3% |
| Q3 2019 | $233,000 | -31.9% | 4,000 | -33.3% | 0.02% | -32.4% |
| Q2 2019 | $342,000 | +3.0% | 6,000 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $332,000 | -28.6% | 6,000 | -31.7% | 0.03% | -35.8% |
| Q4 2018 | $465,000 | -32.2% | 8,784 | -31.3% | 0.05% | -23.2% |
| Q3 2018 | $686,000 | +0.1% | 12,794 | +100.0% | 0.07% | -13.8% |
| Q2 2018 | $685,000 | -1.7% | 6,397 | 0.0% | 0.08% | +6.7% |
| Q1 2018 | $697,000 | -2.8% | 6,397 | 0.0% | 0.08% | -5.1% |
| Q4 2017 | $717,000 | -0.1% | 6,397 | 0.0% | 0.08% | -3.7% |
| Q3 2017 | $718,000 | +0.6% | 6,397 | 0.0% | 0.08% | -1.2% |
| Q2 2017 | $714,000 | -2.6% | 6,397 | -4.0% | 0.08% | -5.7% |
| Q1 2017 | $733,000 | -34.3% | 6,667 | -34.7% | 0.09% | -40.5% |
| Q4 2016 | $1,116,000 | -3.6% | 10,216 | +0.3% | 0.15% | +4.2% |
| Q3 2016 | $1,158,000 | +28.7% | 10,181 | +28.2% | 0.14% | +22.4% |
| Q2 2016 | $900,000 | +2.7% | 7,941 | 0.0% | 0.12% | -2.5% |
| Q1 2016 | $876,000 | +3.3% | 7,941 | 0.0% | 0.12% | +2.6% |
| Q4 2015 | $848,000 | -1.5% | 7,941 | 0.0% | 0.12% | -4.1% |
| Q3 2015 | $861,000 | -0.1% | 7,941 | 0.0% | 0.12% | +5.2% |
| Q2 2015 | $862,000 | -4.2% | 7,941 | 0.0% | 0.12% | -3.4% |
| Q1 2015 | $900,000 | -10.5% | 7,941 | -11.7% | 0.12% | -13.8% |
| Q4 2014 | $1,006,000 | +1.2% | 8,991 | 0.0% | 0.14% | -1.4% |
| Q3 2014 | $994,000 | -0.8% | 8,991 | 0.0% | 0.14% | +23.9% |
| Q2 2014 | $1,002,000 | +1.8% | 8,991 | 0.0% | 0.11% | -0.9% |
| Q1 2014 | $984,000 | +2.4% | 8,991 | 0.0% | 0.11% | +0.9% |
| Q4 2013 | $961,000 | -0.2% | 8,991 | 0.0% | 0.11% | -5.8% |
| Q3 2013 | $963,000 | -0.4% | 8,991 | 0.0% | 0.12% | -4.0% |
| Q2 2013 | $967,000 | – | 8,991 | – | 0.12% | – |
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% |