COLONY GROUP LLC - ISHARES TR ownership

ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 218 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$292,000
-42.9%
5,720
-38.4%
0.01%
-37.5%
Q1 2022$511,000
-9.9%
9,285
-2.1%
0.01%
-20.0%
Q4 2021$567,000
-0.9%
9,483
-0.3%
0.01%
-9.1%
Q3 2021$572,000
-1.4%
9,516
-0.6%
0.01%
-8.3%
Q2 2021$580,000
-7.9%
9,569
-10.3%
0.01%
-7.7%
Q1 2021$630,000
-40.2%
10,668
-37.2%
0.01%
-45.8%
Q4 2020$1,053,000
-0.1%
16,992
-2.1%
0.02%
-11.1%
Q3 2020$1,054,000
+0.6%
17,3480.0%0.03%
-10.0%
Q2 2020$1,048,000
+6.8%
17,348
-0.9%
0.03%
-6.2%
Q1 2020$981,000
-7.2%
17,510
-3.4%
0.03%
+18.5%
Q4 2019$1,057,000
-1.7%
18,133
-1.7%
0.03%
-20.6%
Q3 2019$1,075,000
+10.9%
18,444
+8.7%
0.03%
+9.7%
Q2 2019$969,000
+14.1%
16,972
+10.5%
0.03%
-13.9%
Q1 2019$849,00015,3530.04%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
THEORY FINANCIAL LLC 272,804$16,297,00010.63%
WT Wealth Management 240,251$14,353,0005.27%
Compass Financial Group, Inc. 123,461$7,376,0003.67%
CAPITAL ONE FINANCIAL CORP 495,349$29,592,0003.57%
Global Wealth Management Investment Advisory, Inc. 122,676$7,329,0002.20%
Shelter Mutual Insurance Co 130,000$7,766,0002.01%
Bellwether Advisors, LLC 107,065$6,396,0001.99%
Wayfinding Financial, LLC 41,968$2,432,0001.95%
Avidian Wealth Solutions, LLC 507,933$30,344,0001.89%
Beaumont Capital Management, LLC 50,703$3,029,0001.75%
View complete list of ISHARES TR shareholders