ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 374 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,050,958 | +3.7% | 937,083 | +4.9% | 1.95% | -11.2% |
| Q1 2024 | $45,368,289 | +31.2% | 893,604 | +32.5% | 2.20% | +3.5% |
| Q4 2023 | $34,583,419 | +33.8% | 674,667 | +25.5% | 2.13% | +16.9% |
| Q3 2023 | $25,841,032 | +6.3% | 537,571 | +10.7% | 1.82% | +14.3% |
| Q2 2023 | $24,320,585 | +5.3% | 485,538 | +6.5% | 1.59% | +25.7% |
| Q1 2023 | $23,091,455 | +11.2% | 455,812 | +7.8% | 1.27% | -6.3% |
| Q4 2022 | $20,764,278 | -4.2% | 422,812 | -6.3% | 1.35% | -13.7% |
| Q3 2022 | $21,672,000 | -10.2% | 451,034 | -4.8% | 1.57% | -8.4% |
| Q2 2022 | $24,147,000 | -9.2% | 473,746 | -1.9% | 1.71% | +4.9% |
| Q1 2022 | $26,587,000 | -12.4% | 483,053 | -4.9% | 1.63% | -13.8% |
| Q4 2021 | $30,344,000 | +0.2% | 507,933 | +0.8% | 1.89% | -18.1% |
| Q3 2021 | $30,283,000 | +3.6% | 503,871 | +4.4% | 2.31% | +2.9% |
| Q2 2021 | $29,231,000 | +8.9% | 482,443 | +6.1% | 2.24% | -2.0% |
| Q1 2021 | $26,851,000 | +33.9% | 454,801 | +40.5% | 2.29% | +20.3% |
| Q4 2020 | $20,060,000 | +48.5% | 323,703 | +45.7% | 1.90% | +85.2% |
| Q3 2020 | $13,505,000 | +156.7% | 222,191 | +155.2% | 1.03% | +44.6% |
| Q2 2020 | $5,261,000 | +318.5% | 87,067 | +288.1% | 0.71% | +251.5% |
| Q1 2020 | $1,257,000 | +264.3% | 22,433 | +279.5% | 0.20% | +312.2% |
| Q4 2019 | $345,000 | – | 5,911 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,274,402 | $64,561 | 15.23% |
| Long Run Wealth Advisors, LLC | 283,773 | $14,375,929 | 4.89% |
| Simplicity Wealth,LLC | 141,845 | $7,185,871 | 4.78% |
| Japan Science & Technology Agency | 7,234,311 | $366,490,195 | 3.99% |
| Erickson Financial Group, LLC | 66,174 | $3,352,375 | 3.32% |
| Westover Capital Advisors, LLC | 166,751 | $8,447,606 | 3.13% |
| Center For Asset Management LLC | 56,703 | $2,872,570 | 2.81% |
| Arcadia Wealth Management, LLC | 58,756 | $2,976,590 | 2.47% |
| Trivant Custom Portfolio Group, LLC | 66,979 | $3,393,156 | 2.42% |
| MCF Advisors LLC | 507,605 | $25,715,286 | 2.40% |