ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 270 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,157 | -97.6% | 5,100 | -97.5% | 0.00% | -100.0% |
| Q2 2023 | $10,249,516 | +244.7% | 204,622 | +248.6% | 0.00% | – |
| Q1 2023 | $2,973,742 | -44.3% | 58,700 | -46.0% | 0.00% | -100.0% |
| Q4 2022 | $5,336,194 | +149.2% | 108,658 | +143.9% | 0.00% | 0.0% |
| Q3 2022 | $2,141,000 | -87.1% | 44,558 | -86.3% | 0.00% | -75.0% |
| Q2 2022 | $16,634,000 | +203.0% | 326,351 | +227.2% | 0.00% | +300.0% |
| Q1 2022 | $5,490,000 | -73.3% | 99,744 | -71.1% | 0.00% | 0.0% |
| Q4 2021 | $20,600,000 | +653.2% | 344,824 | +657.6% | 0.00% | – |
| Q3 2021 | $2,735,000 | +141.4% | 45,515 | +143.4% | 0.00% | – |
| Q2 2021 | $1,133,000 | -87.3% | 18,700 | -87.6% | 0.00% | -100.0% |
| Q1 2021 | $8,905,000 | +1653.0% | 150,836 | +1739.5% | 0.00% | – |
| Q4 2020 | $508,000 | -94.5% | 8,200 | -94.6% | 0.00% | -100.0% |
| Q3 2020 | $9,275,000 | +4295.7% | 152,593 | +4259.8% | 0.00% | – |
| Q2 2020 | $211,000 | -83.0% | 3,500 | -84.2% | 0.00% | – |
| Q1 2020 | $1,242,000 | -26.3% | 22,177 | -30.3% | 0.00% | -100.0% |
| Q4 2018 | $1,686,000 | +318.4% | 31,834 | +760.4% | 0.00% | – |
| Q1 2018 | $403,000 | -16.4% | 3,700 | -14.0% | 0.00% | – |
| Q4 2017 | $482,000 | -33.9% | 4,300 | -33.8% | 0.00% | – |
| Q3 2017 | $729,000 | -78.5% | 6,500 | -78.6% | 0.00% | -100.0% |
| Q2 2017 | $3,387,000 | +93.5% | 30,322 | +89.2% | 0.00% | 0.0% |
| Q4 2016 | $1,750,000 | +162.4% | 16,029 | +173.7% | 0.00% | – |
| Q3 2016 | $667,000 | -81.9% | 5,857 | -82.0% | 0.00% | -100.0% |
| Q2 2016 | $3,680,000 | +32.3% | 32,468 | +28.8% | 0.00% | +100.0% |
| Q1 2016 | $2,781,000 | +133.3% | 25,216 | +125.8% | 0.00% | 0.0% |
| Q4 2015 | $1,192,000 | -41.0% | 11,166 | -40.0% | 0.00% | 0.0% |
| Q3 2015 | $2,019,000 | -91.4% | 18,611 | -91.4% | 0.00% | -90.0% |
| Q2 2015 | $23,439,000 | +641.0% | 215,887 | +673.7% | 0.01% | +900.0% |
| Q1 2015 | $3,163,000 | +46.0% | 27,902 | +42.3% | 0.00% | 0.0% |
| Q3 2014 | $2,167,000 | -25.0% | 19,613 | -24.3% | 0.00% | 0.0% |
| Q2 2014 | $2,888,000 | -16.8% | 25,919 | -18.2% | 0.00% | -50.0% |
| Q1 2014 | $3,470,000 | -72.4% | 31,691 | -73.0% | 0.00% | -66.7% |
| Q4 2013 | $12,552,000 | – | 117,422 | – | 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% |