ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 284 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,907,642 | -10.6% | 39,683 | -6.9% | 0.00% | -33.3% |
| Q2 2023 | $2,134,968 | -4.1% | 42,623 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $2,226,912 | +11.2% | 43,958 | +7.8% | 0.00% | 0.0% |
| Q4 2022 | $2,002,769 | -3.3% | 40,781 | -5.4% | 0.00% | -25.0% |
| Q3 2022 | $2,072,000 | -32.7% | 43,125 | -28.6% | 0.00% | -20.0% |
| Q2 2022 | $3,078,000 | -6.2% | 60,400 | +1.3% | 0.01% | 0.0% |
| Q1 2022 | $3,281,000 | -9.6% | 59,598 | -1.9% | 0.01% | -16.7% |
| Q4 2021 | $3,630,000 | -7.1% | 60,762 | -6.6% | 0.01% | -14.3% |
| Q3 2021 | $3,908,000 | -10.6% | 65,021 | -9.9% | 0.01% | -12.5% |
| Q2 2021 | $4,371,000 | +1.9% | 72,152 | -0.7% | 0.01% | -11.1% |
| Q1 2021 | $4,291,000 | +0.1% | 72,673 | +5.0% | 0.01% | -10.0% |
| Q4 2020 | $4,288,000 | +22.5% | 69,190 | +20.1% | 0.01% | +11.1% |
| Q3 2020 | $3,501,000 | +1.7% | 57,597 | +1.1% | 0.01% | -18.2% |
| Q2 2020 | $3,444,000 | +4.5% | 56,998 | -3.1% | 0.01% | -15.4% |
| Q1 2020 | $3,297,000 | -8.9% | 58,839 | -5.2% | 0.01% | +8.3% |
| Q4 2019 | $3,618,000 | +1.5% | 62,056 | +1.5% | 0.01% | -14.3% |
| Q3 2019 | $3,563,000 | +5.6% | 61,132 | +3.4% | 0.01% | 0.0% |
| Q2 2019 | $3,375,000 | +8.2% | 59,141 | +4.8% | 0.01% | 0.0% |
| Q1 2019 | $3,119,000 | +6.6% | 56,417 | +2.1% | 0.01% | -6.7% |
| Q4 2018 | $2,926,000 | -11.7% | 55,254 | -10.6% | 0.02% | -11.8% |
| Q3 2018 | $3,313,000 | -6.4% | 61,794 | +87.0% | 0.02% | -15.0% |
| Q2 2018 | $3,541,000 | -7.8% | 33,049 | -6.2% | 0.02% | -13.0% |
| Q1 2018 | $3,841,000 | -8.6% | 35,246 | -6.0% | 0.02% | -14.8% |
| Q4 2017 | $4,201,000 | -44.5% | 37,497 | -44.4% | 0.03% | -50.0% |
| Q3 2017 | $7,573,000 | +7.0% | 67,474 | +6.5% | 0.05% | -5.3% |
| Q2 2017 | $7,076,000 | +10.0% | 63,363 | +8.3% | 0.06% | -1.7% |
| Q1 2017 | $6,430,000 | +18.5% | 58,505 | +17.8% | 0.06% | -1.7% |
| Q4 2016 | $5,425,000 | +52.6% | 49,674 | +58.4% | 0.06% | +15.7% |
| Q2 2016 | $3,554,000 | +2.9% | 31,359 | +0.2% | 0.05% | -8.9% |
| Q1 2016 | $3,453,000 | +1.7% | 31,303 | -1.6% | 0.06% | -17.6% |
| Q4 2015 | $3,395,000 | +9.8% | 31,813 | +11.6% | 0.07% | -8.1% |
| Q3 2015 | $3,092,000 | -0.6% | 28,512 | -0.5% | 0.07% | -8.6% |
| Q2 2015 | $3,110,000 | -7.7% | 28,647 | -3.6% | 0.08% | -13.8% |
| Q1 2015 | $3,370,000 | -14.9% | 29,731 | -16.0% | 0.09% | -23.0% |
| Q4 2014 | $3,958,000 | +3.3% | 35,401 | +2.1% | 0.12% | -9.0% |
| Q3 2014 | $3,830,000 | -72.6% | 34,656 | -72.4% | 0.13% | -75.5% |
| Q2 2014 | $14,002,000 | +14.8% | 125,647 | +12.8% | 0.55% | +7.1% |
| Q1 2014 | $12,195,000 | +12.9% | 111,352 | +10.2% | 0.51% | +3.9% |
| Q4 2013 | $10,799,000 | +10.1% | 101,026 | +10.4% | 0.49% | -4.8% |
| Q3 2013 | $9,807,000 | -35.0% | 91,524 | -34.9% | 0.52% | -42.8% |
| Q2 2013 | $15,096,000 | – | 140,482 | – | 0.90% | – |
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% |