ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 270 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,217,531 | -4.1% | 6,162,212 | -0.1% | 0.10% | -1.9% |
| Q2 2023 | $308,940,644 | +14.0% | 6,167,711 | +15.3% | 0.10% | +5.1% |
| Q1 2023 | $271,100,404 | +10.4% | 5,351,370 | +7.1% | 0.10% | +7.6% |
| Q4 2022 | $245,473,978 | +2.6% | 4,998,452 | +0.4% | 0.09% | -12.4% |
| Q3 2022 | $239,302,000 | -6.8% | 4,980,272 | -1.1% | 0.10% | 0.0% |
| Q2 2022 | $256,670,000 | -11.2% | 5,035,720 | -4.1% | 0.10% | +9.4% |
| Q1 2022 | $289,061,000 | -6.7% | 5,251,834 | +1.3% | 0.10% | +7.9% |
| Q4 2021 | $309,854,000 | +2.2% | 5,186,705 | +2.8% | 0.09% | -6.3% |
| Q3 2021 | $303,291,000 | +1.6% | 5,046,443 | +2.4% | 0.10% | -1.0% |
| Q2 2021 | $298,645,000 | +2.4% | 4,928,961 | -0.2% | 0.10% | -1.0% |
| Q1 2021 | $291,622,000 | -11.4% | 4,939,403 | -7.0% | 0.10% | -12.6% |
| Q4 2020 | $329,030,000 | -73.8% | 5,309,504 | -74.3% | 0.11% | -76.6% |
| Q3 2020 | $1,257,847,000 | +0.8% | 20,695,077 | +0.2% | 0.47% | -10.1% |
| Q2 2020 | $1,247,669,000 | +16.3% | 20,649,931 | +7.9% | 0.53% | +4.4% |
| Q1 2020 | $1,072,548,000 | -5.0% | 19,145,805 | -1.1% | 0.50% | +28.5% |
| Q4 2019 | $1,128,934,000 | +7.2% | 19,364,225 | +7.2% | 0.39% | -3.0% |
| Q3 2019 | $1,052,885,000 | +46.6% | 18,065,983 | +43.5% | 0.40% | +46.2% |
| Q2 2019 | $718,286,000 | +7.5% | 12,586,060 | +4.1% | 0.28% | +0.4% |
| Q1 2019 | $668,432,000 | +14.0% | 12,091,743 | +9.2% | 0.28% | +3.8% |
| Q4 2018 | $586,265,000 | -4.8% | 11,072,044 | -3.6% | 0.27% | +9.0% |
| Q3 2018 | $615,837,000 | +4.1% | 11,485,220 | +107.9% | 0.24% | -4.7% |
| Q2 2018 | $591,862,000 | +1.4% | 5,524,711 | +3.1% | 0.26% | +1.6% |
| Q1 2018 | $583,946,000 | +11.1% | 5,358,776 | +14.2% | 0.25% | +16.7% |
| Q4 2017 | $525,693,000 | +9.7% | 4,692,425 | +9.9% | 0.22% | -2.7% |
| Q3 2017 | $479,349,000 | +12.7% | 4,271,131 | +12.1% | 0.22% | +0.9% |
| Q2 2017 | $425,517,000 | +21.2% | 3,810,143 | +19.3% | 0.22% | +14.6% |
| Q1 2017 | $351,095,000 | +121.1% | 3,194,383 | +119.7% | 0.19% | +118.2% |
| Q4 2016 | $158,782,000 | -21.4% | 1,453,775 | -18.1% | 0.09% | -26.7% |
| Q3 2016 | $201,964,000 | +367.3% | 1,774,568 | +365.4% | 0.12% | +344.4% |
| Q2 2016 | $43,222,000 | +170.5% | 381,312 | +163.2% | 0.03% | +145.5% |
| Q1 2016 | $15,979,000 | +123.4% | 144,865 | +116.2% | 0.01% | +120.0% |
| Q4 2015 | $7,152,000 | -3.2% | 67,020 | -1.6% | 0.01% | 0.0% |
| Q3 2015 | $7,387,000 | -35.2% | 68,105 | -35.1% | 0.01% | -37.5% |
| Q2 2015 | $11,391,000 | +35.3% | 104,919 | +41.2% | 0.01% | +33.3% |
| Q1 2015 | $8,422,000 | +4.7% | 74,291 | +3.3% | 0.01% | 0.0% |
| Q4 2014 | $8,043,000 | – | 71,937 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 312,900 | $18,474,000 | 14.78% |
| WT Wealth Management | 232,851 | $13,748,000 | 6.36% |
| Pinnacle Advisory Group, Inc. | 1,541,372 | $91,003,000 | 4.19% |
| Compass Financial Group, Inc. | 122,094 | $7,208,000 | 4.08% |
| CAPITAL ONE FINANCIAL CORP | 524,105 | $30,943,000 | 4.01% |
| Global Wealth Management Investment Advisory, Inc. | 138,580 | $8,182,000 | 2.95% |
| Bellwether Advisors, LLC | 124,935 | $7,375,000 | 2.92% |
| Avidian Wealth Solutions, LLC | 454,801 | $26,851,000 | 2.29% |
| Shelter Mutual Insurance Co | 130,000 | $7,675,000 | 2.16% |
| FEDERAL RESERVE BANK OF NEW YORK | 2,997,120 | $176,950,000 | 2.08% |