ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 303 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,669 | -76.3% | 784 | -61.3% | 0.00% | -33.3% |
| Q2 2023 | $159,269 | -55.0% | 2,024 | -38.6% | 0.00% | -80.0% |
| Q1 2023 | $353,567 | +50409.6% | 3,294 | -49.1% | 0.02% | -21.1% |
| Q4 2022 | $700 | -99.9% | 6,472 | -21.4% | 0.02% | -17.4% |
| Q3 2022 | $889,000 | +9.1% | 8,230 | +8.9% | 0.02% | -11.5% |
| Q2 2022 | $815,000 | -42.0% | 7,558 | -42.1% | 0.03% | +44.4% |
| Q1 2022 | $1,406,000 | +466.9% | 13,045 | +214.6% | 0.02% | +260.0% |
| Q4 2021 | $248,000 | -2.7% | 4,146 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $255,000 | -20.6% | 4,182 | -21.0% | 0.01% | -28.6% |
| Q2 2021 | $321,000 | -0.9% | 5,294 | -3.4% | 0.01% | +16.7% |
| Q1 2021 | $324,000 | -4.4% | 5,481 | 0.0% | 0.01% | -57.1% |
| Q4 2020 | $339,000 | -2.6% | 5,481 | -3.9% | 0.01% | -33.3% |
| Q3 2020 | $348,000 | -22.1% | 5,701 | -23.1% | 0.02% | -40.0% |
| Q2 2020 | $447,000 | -21.2% | 7,416 | -27.4% | 0.04% | -38.6% |
| Q1 2020 | $567,000 | -5.3% | 10,216 | -0.4% | 0.06% | +26.7% |
| Q4 2019 | $599,000 | +768.1% | 10,260 | +776.2% | 0.04% | +800.0% |
| Q3 2019 | $69,000 | +666.7% | 1,171 | +670.4% | 0.01% | +400.0% |
| Q1 2019 | $9,000 | +50.0% | 152 | +31.0% | 0.00% | – |
| Q4 2018 | $6,000 | -85.4% | 116 | -84.8% | 0.00% | -100.0% |
| Q3 2018 | $41,000 | 0.0% | 765 | +101.3% | 0.00% | 0.0% |
| Q2 2018 | $41,000 | -49.4% | 380 | -47.1% | 0.00% | -50.0% |
| Q1 2018 | $81,000 | 0.0% | 719 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $81,000 | -44.9% | 719 | -44.9% | 0.00% | -33.3% |
| Q3 2017 | $147,000 | -31.9% | 1,306 | -32.5% | 0.01% | -33.3% |
| Q2 2017 | $216,000 | -39.0% | 1,936 | -39.9% | 0.01% | -40.0% |
| Q1 2017 | $354,000 | +1.1% | 3,222 | +0.7% | 0.02% | -11.8% |
| Q4 2016 | $350,000 | -10.9% | 3,200 | -7.4% | 0.02% | -15.0% |
| Q3 2016 | $393,000 | -0.8% | 3,457 | -0.9% | 0.02% | -9.1% |
| Q2 2016 | $396,000 | +4300.0% | 3,490 | +2196.1% | 0.02% | +2100.0% |
| Q1 2016 | $9,000 | -97.4% | 152 | -95.2% | 0.00% | -95.7% |
| Q4 2015 | $341,000 | – | 3,197 | – | 0.02% | – |
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% |