ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 262 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,799,771 | -0.8% | 115,787 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $5,847,279 | +117907.6% | 115,422 | +14.4% | 0.01% | 0.0% |
| Q4 2022 | $4,955 | -99.9% | 100,906 | -4.4% | 0.01% | -12.5% |
| Q3 2022 | $5,070,000 | -0.8% | 105,526 | +5.3% | 0.01% | +14.3% |
| Q2 2022 | $5,109,000 | -12.7% | 100,236 | -5.7% | 0.01% | 0.0% |
| Q1 2022 | $5,852,000 | -26.6% | 106,320 | -20.4% | 0.01% | -12.5% |
| Q4 2021 | $7,977,000 | -0.2% | 133,521 | +0.5% | 0.01% | -11.1% |
| Q3 2021 | $7,989,000 | – | 132,921 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Simplicity Solutions, LLC | 185,527 | $20,785,000 | 2.02% |
| AE Wealth Management LLC | 190,177 | $21,305,000 | 1.88% |
| CWM, LLC | 356,077 | $39,891,000 | 1.77% |
| ASHFORD CAPITAL MANAGEMENT INC | 62,105 | $6,958,000 | 1.08% |
| PFG Advisors | 9,147 | $1,025,000 | 1.07% |
| Mosaic Family Wealth, LLC | 23,680 | $2,653,000 | 0.96% |
| SeaBridge Investment Advisors LLC | 27,145 | $3,041,000 | 0.66% |
| Aveo Capital Partners, LLC | 17,490 | $1,959,000 | 0.65% |
| MUFG Americas Holdings Corp | 191,049 | $21,403,000 | 0.62% |
| ASSETMARK, INC | 507,616 | $56,868,000 | 0.59% |