ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 285 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,076,439 | -3.9% | 417,650 | +0.2% | 0.56% | -3.9% |
Q2 2023 | $20,881,558 | -2.2% | 416,881 | -1.1% | 0.58% | -7.1% |
Q1 2023 | $21,355,018 | +231.2% | 421,536 | +221.1% | 0.63% | +162.5% |
Q4 2022 | $6,447,262 | +0.2% | 131,282 | -2.0% | 0.24% | -69.8% |
Q3 2022 | $6,436,000 | -5.7% | 133,935 | +0.0% | 0.79% | +179.6% |
Q2 2022 | $6,826,000 | -8.4% | 133,924 | -1.0% | 0.28% | +6.8% |
Q1 2022 | $7,448,000 | -20.0% | 135,325 | -13.2% | 0.27% | -21.8% |
Q4 2021 | $9,315,000 | +17.9% | 155,927 | +18.6% | 0.34% | +9.7% |
Q3 2021 | $7,904,000 | +0.7% | 131,518 | +1.6% | 0.31% | -3.7% |
Q2 2021 | $7,846,000 | +7.5% | 129,495 | +4.7% | 0.32% | -6.7% |
Q1 2021 | $7,300,000 | -28.6% | 123,644 | -25.1% | 0.34% | -31.3% |
Q4 2020 | $10,224,000 | +3.4% | 164,977 | +1.4% | 0.50% | -10.0% |
Q3 2020 | $9,890,000 | +3.3% | 162,723 | +2.7% | 0.56% | -4.5% |
Q2 2020 | $9,575,000 | +23.1% | 158,471 | +18.8% | 0.58% | -5.5% |
Q4 2019 | $7,776,000 | +18.4% | 133,384 | +18.3% | 0.62% | +7.7% |
Q3 2019 | $6,569,000 | +39.1% | 112,721 | +36.2% | 0.57% | +21.4% |
Q2 2019 | $4,722,000 | +47.0% | 82,744 | +42.4% | 0.47% | +34.8% |
Q1 2019 | $3,213,000 | +13.0% | 58,124 | +8.2% | 0.35% | +24.0% |
Q4 2018 | $2,844,000 | +5.5% | 53,708 | +6.9% | 0.28% | +12.7% |
Q3 2018 | $2,695,000 | +17.1% | 50,262 | +133.9% | 0.25% | +11.6% |
Q2 2018 | $2,302,000 | +39.8% | 21,490 | +42.2% | 0.22% | +36.4% |
Q1 2018 | $1,647,000 | – | 15,112 | – | 0.16% | – |
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% |