ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 162 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,224 | -4.0% | 3,770 | 0.0% | 0.00% | – |
| Q2 2023 | $188,839 | -1.1% | 3,770 | 0.0% | 0.00% | – |
| Q1 2023 | $190,988 | +3.2% | 3,770 | 0.0% | 0.00% | – |
| Q4 2022 | $185,145 | +2.3% | 3,770 | 0.0% | 0.00% | – |
| Q3 2022 | $181,000 | -5.7% | 3,770 | 0.0% | 0.00% | – |
| Q2 2022 | $192,000 | -7.7% | 3,770 | 0.0% | 0.00% | – |
| Q1 2022 | $208,000 | -7.6% | 3,770 | 0.0% | 0.00% | – |
| Q4 2021 | $225,000 | -0.9% | 3,770 | 0.0% | 0.00% | – |
| Q3 2021 | $227,000 | -0.4% | 3,770 | 0.0% | 0.00% | – |
| Q2 2021 | $228,000 | +2.2% | 3,770 | 0.0% | 0.00% | – |
| Q1 2021 | $223,000 | -73.4% | 3,770 | -72.1% | 0.00% | -100.0% |
| Q4 2020 | $837,000 | +43.6% | 13,500 | +40.6% | 0.00% | – |
| Q3 2020 | $583,000 | -14.6% | 9,599 | -15.1% | 0.00% | -100.0% |
| Q2 2020 | $683,000 | +104.5% | 11,306 | +89.4% | 0.00% | – |
| Q1 2020 | $334,000 | -7.2% | 5,970 | -3.7% | 0.00% | – |
| Q4 2019 | $360,000 | +11900.0% | 6,198 | +9435.4% | 0.00% | – |
| Q2 2019 | $3,000 | +50.0% | 65 | +170.8% | 0.00% | – |
| Q1 2018 | $2,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| Q4 2014 | $1,990,000 | -25.6% | 17,800 | -26.4% | 0.00% | -50.0% |
| Q3 2014 | $2,674,000 | -49.2% | 24,200 | -48.7% | 0.00% | -50.0% |
| Q2 2014 | $5,262,000 | -20.3% | 47,219 | -21.7% | 0.00% | -20.0% |
| Q1 2014 | $6,603,000 | +505.8% | 60,300 | +491.2% | 0.01% | +400.0% |
| Q4 2013 | $1,090,000 | -0.2% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,092,000 | – | 10,200 | – | 0.00% | – |
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% |