ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,115,868 | -3.1% | 3,892,571 | +1.0% | 0.09% | 0.0% |
| Q2 2023 | $193,090,833 | -0.3% | 3,854,878 | +0.8% | 0.09% | -7.5% |
| Q1 2023 | $193,762,479 | -3.3% | 3,824,763 | -6.2% | 0.09% | -10.6% |
| Q4 2022 | $200,316,106 | +1.6% | 4,078,927 | -0.6% | 0.10% | -8.0% |
| Q3 2022 | $197,146,000 | -5.1% | 4,102,937 | +0.6% | 0.11% | -2.6% |
| Q2 2022 | $207,804,000 | -4.5% | 4,076,984 | +3.1% | 0.12% | +5.5% |
| Q1 2022 | $217,668,000 | +10.9% | 3,954,733 | +20.4% | 0.11% | +13.4% |
| Q4 2021 | $196,218,000 | +2.6% | 3,284,538 | +3.2% | 0.10% | -7.6% |
| Q3 2021 | $191,190,000 | +15.9% | 3,181,196 | +16.8% | 0.10% | +11.7% |
| Q2 2021 | $164,958,000 | -9.0% | 2,722,533 | -11.3% | 0.09% | -20.3% |
| Q1 2021 | $181,215,000 | +1.0% | 3,069,351 | +6.0% | 0.12% | -12.6% |
| Q4 2020 | $179,433,000 | +68.3% | 2,895,484 | +65.0% | 0.14% | +43.6% |
| Q3 2020 | $106,632,000 | +24.2% | 1,754,400 | +23.5% | 0.09% | +11.9% |
| Q2 2020 | $85,823,000 | +23.2% | 1,420,432 | +14.3% | 0.08% | +1.2% |
| Q1 2020 | $69,640,000 | -7.8% | 1,243,126 | -4.0% | 0.08% | +3.8% |
| Q4 2019 | $75,514,000 | +4.1% | 1,295,263 | +4.0% | 0.08% | +1.3% |
| Q3 2019 | $72,558,000 | -1.5% | 1,244,985 | -3.5% | 0.08% | -15.1% |
| Q2 2019 | $73,661,000 | +14.3% | 1,290,722 | +10.7% | 0.09% | +5.7% |
| Q1 2019 | $64,465,000 | +2830.2% | 1,166,146 | +2707.3% | 0.09% | +2833.3% |
| Q4 2018 | $2,200,000 | +427.6% | 41,540 | +433.7% | 0.00% | +200.0% |
| Q3 2018 | $417,000 | -59.3% | 7,783 | -18.7% | 0.00% | -50.0% |
| Q2 2018 | $1,025,000 | -14.9% | 9,577 | -13.8% | 0.00% | -33.3% |
| Q1 2018 | $1,204,000 | -64.2% | 11,108 | -63.0% | 0.00% | -57.1% |
| Q4 2017 | $3,360,000 | -26.8% | 29,984 | -26.7% | 0.01% | -36.4% |
| Q3 2017 | $4,593,000 | -49.6% | 40,922 | -49.8% | 0.01% | -56.0% |
| Q2 2017 | $9,105,000 | +13.4% | 81,513 | +11.6% | 0.02% | -3.8% |
| Q1 2017 | $8,028,000 | -4.3% | 73,033 | -4.9% | 0.03% | -13.3% |
| Q4 2016 | $8,386,000 | -17.6% | 76,780 | -14.1% | 0.03% | -23.1% |
| Q3 2016 | $10,178,000 | -28.5% | 89,429 | -28.8% | 0.04% | -31.6% |
| Q2 2016 | $14,228,000 | +10.9% | 125,520 | +7.9% | 0.06% | +3.6% |
| Q1 2016 | $12,834,000 | +12.2% | 116,359 | +8.5% | 0.06% | +5.8% |
| Q4 2015 | $11,439,000 | +83.3% | 107,200 | +86.3% | 0.05% | +67.7% |
| Q3 2015 | $6,241,000 | -9.5% | 57,544 | -9.4% | 0.03% | -6.1% |
| Q2 2015 | $6,898,000 | -78.3% | 63,538 | -77.3% | 0.03% | -79.9% |
| Q1 2015 | $31,783,000 | +165.1% | 280,349 | +161.5% | 0.16% | +34.4% |
| Q4 2014 | $11,987,000 | -35.9% | 107,212 | -36.6% | 0.12% | -35.1% |
| Q3 2014 | $18,690,000 | -9.5% | 169,112 | -8.7% | 0.19% | -12.6% |
| Q2 2014 | $20,644,000 | -7.4% | 185,243 | -9.0% | 0.22% | -13.0% |
| Q1 2014 | $22,290,000 | -12.3% | 203,541 | -14.4% | 0.25% | -15.1% |
| Q4 2013 | $25,414,000 | -38.4% | 237,733 | -38.2% | 0.29% | -42.1% |
| Q3 2013 | $41,245,000 | -45.0% | 384,930 | -44.9% | 0.50% | -48.2% |
| Q2 2013 | $75,056,000 | – | 698,525 | – | 0.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 312,900 | $18,474,000 | 14.78% |
| WT Wealth Management | 232,851 | $13,748,000 | 6.36% |
| Pinnacle Advisory Group, Inc. | 1,541,372 | $91,003,000 | 4.19% |
| Compass Financial Group, Inc. | 122,094 | $7,208,000 | 4.08% |
| CAPITAL ONE FINANCIAL CORP | 524,105 | $30,943,000 | 4.01% |
| Global Wealth Management Investment Advisory, Inc. | 138,580 | $8,182,000 | 2.95% |
| Bellwether Advisors, LLC | 124,935 | $7,375,000 | 2.92% |
| Avidian Wealth Solutions, LLC | 454,801 | $26,851,000 | 2.29% |
| Shelter Mutual Insurance Co | 130,000 | $7,675,000 | 2.16% |
| FEDERAL RESERVE BANK OF NEW YORK | 2,997,120 | $176,950,000 | 2.08% |