ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 262 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,551,364 | -77.2% | 73,879 | -76.3% | 0.05% | -75.5% |
| Q2 2023 | $15,584,552 | +65.3% | 311,131 | +67.2% | 0.20% | +46.8% |
| Q1 2023 | $9,427,167 | -17.4% | 186,087 | -20.0% | 0.14% | -17.8% |
| Q4 2022 | $11,419,745 | +3.4% | 232,534 | +1.2% | 0.17% | +15.0% |
| Q3 2022 | $11,041,000 | -0.6% | 229,788 | +5.5% | 0.15% | -0.7% |
| Q2 2022 | $11,105,000 | -42.2% | 217,874 | -37.6% | 0.15% | -28.2% |
| Q1 2022 | $19,206,000 | +5958.7% | 348,947 | +6480.2% | 0.21% | +10200.0% |
| Q4 2021 | $317,000 | – | 5,303 | – | 0.00% | – |
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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% |