ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 251 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,182,000 | -1.5% | 669,471 | +2.6% | 0.01% | 0.0% |
| Q2 2023 | $32,685,000 | -5.9% | 652,513 | -4.8% | 0.01% | -10.0% |
| Q1 2023 | $34,725,000 | +8.6% | 685,449 | +5.3% | 0.01% | +11.1% |
| Q4 2022 | $31,968,000 | +5.0% | 650,939 | +2.8% | 0.01% | -10.0% |
| Q3 2022 | $30,437,000 | -1.9% | 633,431 | +4.1% | 0.01% | +11.1% |
| Q2 2022 | $31,017,000 | -22.3% | 608,509 | -16.1% | 0.01% | -10.0% |
| Q1 2022 | $39,939,000 | -4.4% | 725,638 | +3.7% | 0.01% | 0.0% |
| Q4 2021 | $41,796,000 | +1.6% | 699,639 | +2.3% | 0.01% | -9.1% |
| Q3 2021 | $41,121,000 | +0.6% | 684,227 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $40,888,000 | +15.4% | 674,842 | +12.5% | 0.01% | +10.0% |
| Q1 2021 | $35,420,000 | +12.2% | 599,911 | +17.7% | 0.01% | +11.1% |
| Q4 2020 | $31,572,000 | +1.9% | 509,485 | -0.1% | 0.01% | -18.2% |
| Q3 2020 | $30,990,000 | -3.9% | 509,841 | -4.5% | 0.01% | -15.4% |
| Q2 2020 | $32,241,000 | +16.5% | 533,610 | +8.0% | 0.01% | 0.0% |
| Q1 2020 | $27,677,000 | -2.0% | 494,066 | +2.0% | 0.01% | +30.0% |
| Q4 2019 | $28,228,000 | +11.1% | 484,168 | +11.0% | 0.01% | 0.0% |
| Q3 2019 | $25,410,000 | +8.4% | 436,007 | +6.1% | 0.01% | +11.1% |
| Q2 2019 | $23,448,000 | +53.4% | 410,879 | +48.6% | 0.01% | +28.6% |
| Q1 2019 | $15,281,000 | +7.5% | 276,430 | +3.0% | 0.01% | 0.0% |
| Q4 2018 | $14,217,000 | +0.8% | 268,500 | +2.1% | 0.01% | +16.7% |
| Q3 2018 | $14,107,000 | +6.0% | 263,080 | +111.8% | 0.01% | 0.0% |
| Q2 2018 | $13,305,000 | -4.0% | 124,192 | -2.3% | 0.01% | 0.0% |
| Q1 2018 | $13,854,000 | +27.6% | 127,143 | +31.2% | 0.01% | +20.0% |
| Q4 2017 | $10,856,000 | +9.6% | 96,898 | +9.8% | 0.01% | 0.0% |
| Q3 2017 | $9,904,000 | +17.2% | 88,231 | +16.6% | 0.01% | +25.0% |
| Q2 2017 | $8,448,000 | +3.2% | 75,652 | +1.6% | 0.00% | 0.0% |
| Q1 2017 | $8,184,000 | +59.5% | 74,463 | +58.5% | 0.00% | +33.3% |
| Q4 2016 | $5,132,000 | +2.9% | 46,992 | +7.3% | 0.00% | 0.0% |
| Q3 2016 | $4,986,000 | -25.6% | 43,812 | -25.9% | 0.00% | -25.0% |
| Q2 2016 | $6,701,000 | +15.2% | 59,113 | +12.1% | 0.00% | 0.0% |
| Q1 2016 | $5,817,000 | -56.6% | 52,742 | -58.0% | 0.00% | -55.6% |
| Q4 2015 | $13,404,000 | +156.0% | 125,608 | +160.3% | 0.01% | +125.0% |
| Q3 2015 | $5,235,000 | -73.9% | 48,262 | -73.8% | 0.00% | -71.4% |
| Q2 2015 | $20,036,000 | -49.4% | 184,545 | -47.1% | 0.01% | -50.0% |
| Q1 2015 | $39,563,000 | +6.6% | 348,973 | +5.1% | 0.03% | +16.7% |
| Q4 2014 | $37,113,000 | -1.4% | 331,934 | -2.5% | 0.02% | -7.7% |
| Q3 2014 | $37,631,000 | -7.3% | 340,485 | -6.5% | 0.03% | -3.7% |
| Q2 2014 | $40,584,000 | +3.9% | 364,172 | +2.1% | 0.03% | -6.9% |
| Q1 2014 | $39,053,000 | -2.3% | 356,607 | -4.6% | 0.03% | +3.6% |
| Q4 2013 | $39,972,000 | -8.0% | 373,916 | -7.8% | 0.03% | -15.2% |
| Q3 2013 | $43,444,000 | -15.4% | 405,452 | -15.1% | 0.03% | -23.3% |
| Q2 2013 | $51,333,000 | – | 477,732 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 272,804 | $16,297,000 | 10.63% |
| WT Wealth Management | 240,251 | $14,353,000 | 5.27% |
| Compass Financial Group, Inc. | 123,461 | $7,376,000 | 3.67% |
| CAPITAL ONE FINANCIAL CORP | 495,349 | $29,592,000 | 3.57% |
| Global Wealth Management Investment Advisory, Inc. | 122,676 | $7,329,000 | 2.20% |
| Shelter Mutual Insurance Co | 130,000 | $7,766,000 | 2.01% |
| Bellwether Advisors, LLC | 107,065 | $6,396,000 | 1.99% |
| Wayfinding Financial, LLC | 41,968 | $2,432,000 | 1.95% |
| Avidian Wealth Solutions, LLC | 507,933 | $30,344,000 | 1.89% |
| Beaumont Capital Management, LLC | 50,703 | $3,029,000 | 1.75% |