CAPRIN ASSET MANAGEMENT LLC /ADV - ISHARES TR ownership

ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 290 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPRIN ASSET MANAGEMENT LLC /ADV ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$29,466
-35.9%
600
-22.0%
0.05%
+27.8%
Q4 2021$46,0000.0%7690.0%0.04%
+2.9%
Q3 2021$46,000
-85.4%
769
-85.2%
0.04%
-85.2%
Q2 2021$314,000
+2.6%
5,1840.0%0.24%
+1.3%
Q1 2021$306,000
-10.3%
5,184
-5.7%
0.23%
-8.2%
Q4 2020$341,000
+2.1%
5,4970.0%0.26%
+0.8%
Q3 2020$334,000
-3.5%
5,497
-3.9%
0.25%
-5.2%
Q2 2020$346,000
-16.6%
5,721
-22.9%
0.27%
-17.8%
Q1 2020$415,000
+1.0%
7,416
+5.2%
0.32%
+2.2%
Q4 2019$411,000
+1.0%
7,051
+1.5%
0.32%
+1.6%
Q3 2019$407,000
+2.8%
6,9460.0%0.31%
+2.6%
Q2 2019$396,000
+2.9%
6,946
-0.3%
0.30%
+2.3%
Q1 2019$385,000
+2.7%
6,966
-1.5%
0.30%
+0.7%
Q4 2018$375,000
-0.8%
7,073
+0.2%
0.30%
+0.7%
Q3 2018$378,000
+6.2%
7,057
+112.5%
0.29%
+4.3%
Q2 2018$356,000
-1.4%
3,321
+0.3%
0.28%
-2.1%
Q1 2018$361,000
+32.7%
3,310
+28.0%
0.29%
+35.8%
Q2 2017$272,000
+70.0%
2,586
+77.7%
0.21%
+68.3%
Q1 2017$160,000
-15.8%
1,455
-16.5%
0.13%
-16.0%
Q4 2016$190,0001,7420.15%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Sensible Financial Planning & Management, LLC. 1,175,793$59,930,00015.12%
American Family Insurance Mutual Holding Co 2,500,000$127,425,0006.24%
WT Wealth Management 172,927$8,814,0004.35%
Compass Financial Group, Inc. 123,337$6,286,0004.00%
Insight Wealth Partners, LLC 73,319$3,737,0002.81%
Tolleson Wealth Management, Inc. 147,798$7,533,0002.13%
KerberRose Wealth Management, LLC 50,496$2,574,0002.10%
Shelter Mutual Insurance Co 130,000$6,626,0002.01%
IVC Wealth Advisors LLC 43,655$2,225,0001.72%
Avidian Wealth Solutions, LLC 473,746$24,147,0001.71%
View complete list of ISHARES TR shareholders