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 | $31,471,151 | +0.1% | 654,695 | +4.3% | 0.02% | 0.0% |
| Q2 2023 | $31,436,857 | -3.2% | 627,608 | -2.1% | 0.02% | -12.0% |
| Q1 2023 | $32,480,573 | +15.6% | 641,149 | +12.0% | 0.02% | +4.2% |
| Q4 2022 | $28,103,131 | -6.2% | 572,249 | -8.2% | 0.02% | -17.2% |
| Q3 2022 | $29,956,000 | -1.7% | 623,426 | +4.3% | 0.03% | 0.0% |
| Q2 2022 | $30,463,000 | -13.8% | 597,671 | -7.0% | 0.03% | -3.3% |
| Q1 2022 | $35,354,000 | +9.3% | 642,334 | +18.6% | 0.03% | +11.1% |
| Q4 2021 | $32,344,000 | -4.0% | 541,420 | -3.5% | 0.03% | -15.6% |
| Q3 2021 | $33,705,000 | +23.5% | 560,824 | +24.5% | 0.03% | +14.3% |
| Q2 2021 | $27,286,000 | -2.6% | 450,339 | -5.1% | 0.03% | -12.5% |
| Q1 2021 | $28,019,000 | -17.6% | 474,579 | -13.5% | 0.03% | -27.3% |
| Q4 2020 | $33,997,000 | +20.6% | 548,598 | +18.3% | 0.04% | 0.0% |
| Q3 2020 | $28,183,000 | +24.5% | 463,687 | +23.8% | 0.04% | +12.8% |
| Q2 2020 | $22,631,000 | +43.5% | 374,568 | +33.1% | 0.04% | +14.7% |
| Q1 2020 | $15,766,000 | +7.0% | 281,441 | +11.3% | 0.03% | +25.9% |
| Q4 2019 | $14,741,000 | +4.3% | 252,845 | +4.2% | 0.03% | -6.9% |
| Q3 2019 | $14,140,000 | +8.8% | 242,621 | +6.5% | 0.03% | +3.6% |
| Q2 2019 | $13,002,000 | +46.2% | 227,818 | +41.6% | 0.03% | +40.0% |
| Q1 2019 | $8,891,000 | +66.6% | 160,841 | +59.6% | 0.02% | +42.9% |
| Q4 2018 | $5,336,000 | -1.5% | 100,770 | -0.3% | 0.01% | +7.7% |
| Q3 2018 | $5,418,000 | -6.1% | 101,035 | +87.7% | 0.01% | -13.3% |
| Q2 2018 | $5,768,000 | -6.3% | 53,842 | -4.7% | 0.02% | -11.8% |
| Q1 2018 | $6,154,000 | -3.4% | 56,471 | -0.7% | 0.02% | -10.5% |
| Q4 2017 | $6,372,000 | +2.1% | 56,878 | +2.3% | 0.02% | -13.6% |
| Q3 2017 | $6,239,000 | +3.7% | 55,593 | +3.2% | 0.02% | -4.3% |
| Q2 2017 | $6,017,000 | +5.0% | 53,877 | +3.4% | 0.02% | -41.0% |
| Q1 2017 | $5,728,000 | +7.8% | 52,094 | +7.2% | 0.04% | -2.5% |
| Q4 2016 | $5,313,000 | -13.4% | 48,603 | -10.6% | 0.04% | -31.0% |
| Q3 2016 | $6,136,000 | +19.4% | 54,344 | +20.7% | 0.06% | +34.9% |
| Q2 2016 | $5,139,000 | -46.2% | 45,011 | -47.9% | 0.04% | +59.3% |
| Q1 2016 | $9,560,000 | +2.9% | 86,415 | -0.7% | 0.03% | +3.8% |
| Q4 2015 | $9,294,000 | +82.5% | 87,031 | +85.9% | 0.03% | -7.1% |
| Q3 2015 | $5,092,000 | -9.2% | 46,809 | -9.4% | 0.03% | 0.0% |
| Q2 2015 | $5,608,000 | -9.8% | 51,649 | -5.8% | 0.03% | -12.5% |
| Q1 2015 | $6,215,000 | +0.1% | 54,814 | -1.2% | 0.03% | -5.9% |
| Q4 2014 | $6,206,000 | -0.2% | 55,501 | -1.1% | 0.03% | -8.1% |
| Q3 2014 | $6,218,000 | +4.2% | 56,098 | +4.8% | 0.04% | +5.7% |
| Q2 2014 | $5,968,000 | +1.4% | 53,550 | -0.4% | 0.04% | -2.8% |
| Q1 2014 | $5,886,000 | +5.2% | 53,753 | +2.7% | 0.04% | +2.9% |
| Q4 2013 | $5,596,000 | -9.3% | 52,347 | -9.4% | 0.04% | -14.6% |
| Q3 2013 | $6,173,000 | -19.9% | 57,775 | -19.4% | 0.04% | -25.5% |
| Q2 2013 | $7,706,000 | – | 71,717 | – | 0.06% | – |
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% |