ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 109 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,837,000 | -16.1% | 53,564 | -13.8% | 0.88% | -19.0% |
| Q4 2017 | $6,958,000 | +10.5% | 62,105 | +10.7% | 1.08% | +6.8% |
| Q3 2017 | $6,296,000 | -2.0% | 56,095 | -2.5% | 1.01% | -9.5% |
| Q2 2017 | $6,423,000 | +24.2% | 57,514 | +22.3% | 1.12% | +12.9% |
| Q1 2017 | $5,170,000 | +38.3% | 47,038 | +37.4% | 0.99% | +32.0% |
| Q4 2016 | $3,739,000 | +34.9% | 34,237 | +40.6% | 0.75% | +31.9% |
| Q3 2016 | $2,772,000 | +104.7% | 24,354 | +103.9% | 0.57% | +88.1% |
| Q2 2016 | $1,354,000 | +178.0% | 11,947 | +170.7% | 0.30% | +161.2% |
| Q1 2016 | $487,000 | – | 4,414 | – | 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% |