ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 246 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,270,000 | -50.4% | 26,428 | -47.4% | 0.00% | -42.9% |
| Q2 2022 | $2,559,000 | +72.2% | 50,230 | +86.1% | 0.01% | +75.0% |
| Q1 2022 | $1,486,000 | -5.9% | 26,993 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $1,580,000 | -3.8% | 26,451 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $1,642,000 | -3.6% | 27,324 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $1,704,000 | +14.6% | 28,119 | +11.6% | 0.00% | 0.0% |
| Q1 2021 | $1,487,000 | -69.0% | 25,192 | -67.4% | 0.00% | -71.4% |
| Q4 2020 | $4,796,000 | +269.8% | 77,394 | +262.7% | 0.01% | +250.0% |
| Q3 2020 | $1,297,000 | – | 21,341 | – | 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% |