ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 284 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,469,618 | -38.5% | 2,235,690 | -36.0% | 0.15% | -26.9% |
| Q2 2023 | $174,871,453 | +1.0% | 3,491,145 | +2.2% | 0.21% | -17.5% |
| Q1 2023 | $173,114,085 | +4.0% | 3,417,175 | +0.8% | 0.25% | -9.0% |
| Q4 2022 | $166,410,855 | +52.9% | 3,388,533 | +49.6% | 0.28% | +36.5% |
| Q3 2022 | $108,865,000 | +18227.4% | 2,265,659 | +19331.0% | 0.20% | +20200.0% |
| Q2 2022 | $594,000 | -99.3% | 11,660 | -99.3% | 0.00% | -99.2% |
| Q1 2022 | $90,927,000 | +2338.4% | 1,675,025 | +14265.6% | 0.13% | +1742.9% |
| Q4 2021 | $3,729,000 | -0.4% | 11,660 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $3,745,000 | -2.9% | 11,660 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $3,858,000 | +6.0% | 11,660 | +1.4% | 0.01% | -12.5% |
| Q1 2021 | $3,641,000 | +10.9% | 11,500 | +15.0% | 0.01% | 0.0% |
| Q4 2020 | $3,283,000 | – | 10,000 | – | 0.01% | – |
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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% |