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 | $9,710,765 | -0.0% | 202,013 | +4.2% | 0.10% | +4.0% |
| Q2 2023 | $9,710,848 | +3.5% | 193,868 | +4.7% | 0.10% | -2.9% |
| Q1 2023 | $9,378,027 | -0.8% | 185,117 | -3.8% | 0.10% | -3.7% |
| Q4 2022 | $9,451,662 | +24.2% | 192,459 | +21.5% | 0.11% | +17.4% |
| Q3 2022 | $7,610,000 | -17.0% | 158,381 | -12.0% | 0.09% | -13.2% |
| Q2 2022 | $9,169,000 | +27.0% | 179,880 | +37.1% | 0.11% | -72.2% |
| Q1 2022 | $7,219,000 | -8.1% | 131,163 | -0.3% | 0.38% | -7.1% |
| Q4 2021 | $7,858,000 | +8.1% | 131,536 | +8.7% | 0.41% | +2.2% |
| Q3 2021 | $7,269,000 | +10.1% | 120,953 | +11.0% | 0.40% | +5.2% |
| Q2 2021 | $6,602,000 | +55.3% | 108,957 | +51.3% | 0.38% | +48.8% |
| Q1 2021 | $4,252,000 | – | 72,016 | – | 0.26% | – |
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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% |