ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 321 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,807,662 | -7.2% | 58,408 | -3.3% | 0.01% | 0.0% |
| Q2 2023 | $3,024,742 | -14.3% | 60,386 | -13.3% | 0.01% | -28.6% |
| Q1 2023 | $3,527,572 | +19.5% | 69,632 | +15.8% | 0.01% | +16.7% |
| Q4 2022 | $2,953,149 | -29.4% | 60,134 | -30.9% | 0.01% | -33.3% |
| Q3 2022 | $4,181,000 | -20.2% | 87,022 | -15.3% | 0.01% | -18.2% |
| Q2 2022 | $5,240,000 | -20.3% | 102,801 | -14.0% | 0.01% | -8.3% |
| Q1 2022 | $6,576,000 | +140.7% | 119,470 | +161.3% | 0.01% | +140.0% |
| Q4 2021 | $2,732,000 | +0.8% | 45,723 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $2,710,000 | +12.6% | 45,094 | +13.5% | 0.01% | 0.0% |
| Q2 2021 | $2,407,000 | +71.9% | 39,728 | +67.5% | 0.01% | +66.7% |
| Q1 2021 | $1,400,000 | -82.6% | 23,718 | -81.7% | 0.00% | -85.0% |
| Q4 2020 | $8,046,000 | +25.9% | 129,838 | +23.5% | 0.02% | +11.1% |
| Q3 2020 | $6,392,000 | +15.1% | 105,159 | +14.4% | 0.02% | 0.0% |
| Q2 2020 | $5,552,000 | +17.0% | 91,888 | +8.5% | 0.02% | -14.3% |
| Q1 2020 | $4,744,000 | +713.7% | 84,672 | +746.6% | 0.02% | +950.0% |
| Q4 2019 | $583,000 | -0.7% | 10,001 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $587,000 | +18.6% | 10,068 | +16.0% | 0.00% | 0.0% |
| Q2 2019 | $495,000 | +79.3% | 8,679 | +74.0% | 0.00% | +100.0% |
| Q1 2019 | $276,000 | -30.1% | 4,987 | -33.1% | 0.00% | -50.0% |
| Q4 2018 | $395,000 | +14.2% | 7,454 | +15.6% | 0.00% | 0.0% |
| Q3 2018 | $346,000 | +36.8% | 6,450 | +177.7% | 0.00% | +100.0% |
| Q1 2018 | $253,000 | -29.7% | 2,323 | -27.7% | 0.00% | -50.0% |
| Q4 2017 | $360,000 | -6.2% | 3,211 | -6.2% | 0.00% | 0.0% |
| Q3 2017 | $384,000 | +91.0% | 3,423 | +89.9% | 0.00% | +100.0% |
| Q2 2017 | $201,000 | -16.9% | 1,803 | -18.1% | 0.00% | -50.0% |
| Q1 2017 | $242,000 | – | 2,201 | – | 0.00% | – |
Download | ||||||
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% |