ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 290 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,706,061 | +6.7% | 721,960 | +11.1% | 0.08% | +8.6% |
Q2 2023 | $32,534,812 | -14.2% | 649,590 | -13.3% | 0.07% | -20.5% |
Q1 2023 | $37,937,573 | +184.2% | 748,955 | +175.6% | 0.09% | +151.4% |
Q4 2022 | $13,346,674 | +19.4% | 271,708 | +16.8% | 0.04% | +16.7% |
Q3 2022 | $11,178,000 | +61.6% | 232,618 | +71.4% | 0.03% | +66.7% |
Q2 2022 | $6,918,000 | -86.3% | 135,714 | -85.2% | 0.02% | -66.7% |
Q1 2022 | $50,498,000 | +55.2% | 917,472 | +68.4% | 0.05% | -22.9% |
Q4 2021 | $32,543,000 | +43.2% | 544,729 | +44.1% | 0.07% | +20.7% |
Q3 2021 | $22,721,000 | +3.2% | 378,057 | +4.0% | 0.06% | -4.9% |
Q2 2021 | $22,023,000 | +749.0% | 363,474 | +727.1% | 0.06% | +577.8% |
Q1 2021 | $2,594,000 | +1177.8% | 43,946 | +1238.6% | 0.01% | +800.0% |
Q4 2020 | $203,000 | – | 3,283 | – | 0.00% | – |
Download |
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% |