ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 218 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,607 | -4.0% | 1,240 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $62,112 | -1.1% | 1,240 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $62,818 | +4.7% | 1,240 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $60,000 | -4.8% | 1,240 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $63,000 | -7.4% | 1,240 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $68,000 | -8.1% | 1,240 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $74,000 | -1.3% | 1,240 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $75,000 | +29.3% | 1,240 | +28.5% | 0.00% | +100.0% |
| Q2 2021 | $58,000 | -37.0% | 965 | -38.3% | 0.00% | -66.7% |
| Q1 2021 | $92,000 | -5.2% | 1,565 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $97,000 | +26.0% | 1,565 | +23.7% | 0.00% | 0.0% |
| Q3 2020 | $77,000 | +18.5% | 1,265 | +17.1% | 0.00% | 0.0% |
| Q2 2020 | $65,000 | +140.7% | 1,080 | +125.0% | 0.00% | +200.0% |
| Q1 2020 | $27,000 | -3.6% | 480 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $28,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | +3.7% | 480 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $27,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $27,000 | +8.0% | 480 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -3.8% | 480 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | 0.0% | 480 | +100.0% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | -36.6% | 240 | -36.0% | 0.00% | 0.0% |
| Q1 2018 | $41,000 | -87.0% | 375 | -86.7% | 0.00% | -88.9% |
| Q4 2017 | $315,000 | -0.3% | 2,815 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $316,000 | -40.0% | 2,815 | -40.4% | 0.01% | -40.0% |
| Q2 2017 | $527,000 | +1.5% | 4,723 | 0.0% | 0.02% | +7.1% |
| Q1 2017 | $519,000 | +0.6% | 4,723 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $516,000 | -0.4% | 4,723 | +3.7% | 0.01% | -12.5% |
| Q3 2016 | $518,000 | -7.5% | 4,553 | -7.8% | 0.02% | -11.1% |
| Q2 2016 | $560,000 | 0.0% | 4,938 | -2.8% | 0.02% | 0.0% |
| Q1 2016 | $560,000 | -23.6% | 5,078 | -26.0% | 0.02% | -5.3% |
| Q4 2015 | $733,000 | -8.1% | 6,866 | -6.7% | 0.02% | -5.0% |
| Q3 2015 | $798,000 | -7.7% | 7,359 | -7.6% | 0.02% | +5.3% |
| Q2 2015 | $865,000 | – | 7,964 | – | 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% |