ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,392 | -3.3% | 1,297,939 | +0.7% | 15.69% | +3.5% |
| Q2 2023 | $64,549 | -0.0% | 1,288,667 | +1.1% | 15.16% | -0.5% |
| Q1 2023 | $64,561 | +3.5% | 1,274,402 | +0.4% | 15.23% | -1.7% |
| Q4 2022 | $62,353 | -99.9% | 1,269,661 | -3.0% | 15.49% | -4.2% |
| Q3 2022 | $62,883,000 | +4.9% | 1,308,701 | +11.3% | 16.18% | +7.0% |
| Q2 2022 | $59,930,000 | +108.3% | 1,175,793 | +124.9% | 15.12% | +96.7% |
| Q1 2022 | $28,772,000 | – | 522,754 | – | 7.69% | – |
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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% |