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 | $26,894,086 | +1.0% | 559,478 | +5.2% | 2.43% | +0.9% |
| Q2 2023 | $26,630,037 | +3.6% | 531,644 | +4.7% | 2.40% | +0.2% |
| Q1 2023 | $25,715,286 | +8.3% | 507,605 | +5.0% | 2.40% | -1.0% |
| Q4 2022 | $23,738,548 | +122.6% | 483,375 | +117.8% | 2.42% | +104.4% |
| Q3 2022 | $10,663,000 | +7304.9% | 221,919 | +7738.9% | 1.19% | +7806.7% |
| Q2 2022 | $144,000 | -7.7% | 2,831 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $156,000 | – | 2,831 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,288,667 | $64,549 | 15.16% |
| Long Run Wealth Advisors, LLC | 715,627 | $35,845,774 | 11.44% |
| Kingdom Financial Group LLC. | 117,234 | $5,872,232 | 5.76% |
| Simplicity Wealth,LLC | 136,545 | $6,839,550 | 4.25% |
| Japan Science & Technology Agency | 7,234,311 | $362,366,638 | 4.18% |
| Ratio Wealth Group | 314,422 | $15,749,398 | 3.90% |
| Shelter Mutual Insurance Co | 290,980 | $14,575,188 | 3.54% |
| Erickson Financial Group, LLC | 74,264 | $3,719,884 | 3.38% |
| Quantitative Strategies, Inc. | 98,786 | $4,948,191 | 3.32% |
| Westover Capital Advisors, LLC | 166,432 | $8,336,579 | 2.90% |