ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 117 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $610,510 | +9.3% | 12,700 | +13.9% | 0.01% | 0.0% |
Q2 2023 | $558,538 | +128.2% | 11,150 | +123.8% | 0.01% | +116.7% |
Q4 2022 | $244,736 | +5.0% | 4,983 | +2.8% | 0.01% | -14.3% |
Q3 2022 | $233,000 | -0.9% | 4,846 | +5.0% | 0.01% | +16.7% |
Q2 2022 | $235,000 | -65.2% | 4,617 | -62.4% | 0.01% | -60.0% |
Q1 2022 | $676,000 | +167.2% | 12,275 | +190.4% | 0.02% | +150.0% |
Q4 2021 | $253,000 | -5.2% | 4,227 | -4.8% | 0.01% | -14.3% |
Q3 2021 | $267,000 | -6.3% | 4,441 | -5.6% | 0.01% | 0.0% |
Q2 2021 | $285,000 | +21.3% | 4,704 | +18.3% | 0.01% | 0.0% |
Q1 2021 | $235,000 | -3.7% | 3,976 | +1.0% | 0.01% | 0.0% |
Q4 2020 | $244,000 | +10.9% | 3,936 | +8.8% | 0.01% | 0.0% |
Q3 2020 | $220,000 | +9.5% | 3,618 | +8.9% | 0.01% | 0.0% |
Q2 2020 | $201,000 | +1727.3% | 3,323 | +3325.8% | 0.01% | – |
Q1 2018 | $11,000 | 0.0% | 97 | 0.0% | 0.00% | – |
Q4 2017 | $11,000 | – | 97 | – | 0.00% | – |
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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% |