ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 251 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,926 | -2.1% | 476,938 | +2.0% | 0.08% | +3.7% |
| Q2 2023 | $23,415 | -2.5% | 467,453 | -1.4% | 0.08% | -16.3% |
| Q1 2023 | $24,016 | +9.5% | 474,058 | +6.2% | 0.10% | +15.3% |
| Q4 2022 | $21,930 | -99.9% | 446,551 | -5.4% | 0.08% | -12.4% |
| Q3 2022 | $22,676,000 | -5.1% | 471,931 | +0.6% | 0.10% | -10.2% |
| Q2 2022 | $23,897,000 | -9.4% | 469,142 | -2.1% | 0.11% | -4.4% |
| Q1 2022 | $26,367,000 | -6.5% | 479,058 | +1.5% | 0.11% | +3.7% |
| Q4 2021 | $28,190,000 | +7.3% | 471,874 | +7.9% | 0.11% | -2.7% |
| Q3 2021 | $26,272,000 | +5.1% | 437,146 | +6.0% | 0.11% | +1.8% |
| Q2 2021 | $24,994,000 | +6.2% | 412,516 | +3.5% | 0.11% | -3.5% |
| Q1 2021 | $23,528,000 | -21.1% | 398,504 | -17.1% | 0.11% | -20.8% |
| Q4 2020 | $29,802,000 | +527.1% | 480,912 | +515.1% | 0.14% | +433.3% |
| Q3 2020 | $4,752,000 | +32.4% | 78,182 | +31.6% | 0.03% | +17.4% |
| Q2 2020 | $3,589,000 | -5.8% | 59,405 | -12.6% | 0.02% | -23.3% |
| Q1 2020 | $3,810,000 | -1.3% | 68,006 | +2.7% | 0.03% | +20.0% |
| Q4 2019 | $3,862,000 | -6.8% | 66,241 | -6.8% | 0.02% | -16.7% |
| Q3 2019 | $4,144,000 | +11.0% | 71,099 | +8.7% | 0.03% | +3.4% |
| Q2 2019 | $3,733,000 | +2.6% | 65,405 | -0.7% | 0.03% | -3.3% |
| Q1 2019 | $3,640,000 | -9.2% | 65,848 | -13.1% | 0.03% | -23.1% |
| Q4 2018 | $4,011,000 | +18.4% | 75,747 | +19.8% | 0.04% | +34.5% |
| Q3 2018 | $3,389,000 | +44.8% | 63,205 | +189.3% | 0.03% | +26.1% |
| Q2 2018 | $2,340,000 | +23.0% | 21,844 | +25.1% | 0.02% | +21.1% |
| Q1 2018 | $1,903,000 | +19.6% | 17,462 | +23.0% | 0.02% | +11.8% |
| Q4 2017 | $1,591,000 | +26.1% | 14,198 | +26.3% | 0.02% | +21.4% |
| Q3 2017 | $1,262,000 | +52.6% | 11,245 | +51.9% | 0.01% | +40.0% |
| Q2 2017 | $827,000 | +33.0% | 7,405 | +30.8% | 0.01% | +25.0% |
| Q1 2017 | $622,000 | – | 5,661 | – | 0.01% | – |
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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% |