ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 329 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,347,522 | -7.2% | 2,420,377 | -3.3% | 0.52% | -2.4% |
| Q2 2023 | $125,391,800 | +8.4% | 2,503,330 | +9.6% | 0.53% | +1.3% |
| Q1 2023 | $115,717,268 | +24.9% | 2,284,194 | +21.1% | 0.52% | +16.2% |
| Q4 2022 | $92,640,564 | +1.2% | 1,886,389 | -1.0% | 0.45% | -3.2% |
| Q3 2022 | $91,587,000 | -8.3% | 1,906,095 | -2.7% | 0.47% | -0.6% |
| Q2 2022 | $99,858,000 | +34.4% | 1,959,158 | +45.1% | 0.47% | +61.7% |
| Q1 2022 | $74,315,000 | -9.3% | 1,350,207 | -1.6% | 0.29% | +1.4% |
| Q4 2021 | $81,955,000 | -1.2% | 1,371,866 | -0.6% | 0.29% | -10.1% |
| Q3 2021 | $82,952,000 | +7.7% | 1,380,238 | +8.6% | 0.32% | +10.8% |
| Q2 2021 | $77,035,000 | +78.5% | 1,271,417 | +73.9% | 0.29% | +67.8% |
| Q1 2021 | $43,162,000 | +54.7% | 731,067 | +62.3% | 0.17% | +48.7% |
| Q4 2020 | $27,905,000 | +12.1% | 450,304 | +10.0% | 0.12% | +0.9% |
| Q3 2020 | $24,891,000 | -7.0% | 409,522 | -7.5% | 0.11% | -13.6% |
| Q2 2020 | $26,763,000 | +88.4% | 442,944 | +74.7% | 0.13% | +59.0% |
| Q1 2020 | $14,207,000 | -13.5% | 253,604 | -10.0% | 0.08% | +12.2% |
| Q4 2019 | $16,422,000 | +1.8% | 281,685 | +1.8% | 0.07% | -5.1% |
| Q3 2019 | $16,127,000 | +27.2% | 276,716 | +24.5% | 0.08% | +25.8% |
| Q2 2019 | $12,680,000 | +3.4% | 222,186 | +0.2% | 0.06% | -6.1% |
| Q1 2019 | $12,264,000 | +0.3% | 221,844 | -4.0% | 0.07% | +127.6% |
| Q4 2018 | $12,231,000 | – | 231,000 | – | 0.03% | – |
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% |