ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 329 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,066,797 | +148.3% | 625,473 | +158.7% | 0.04% | +100.0% |
| Q2 2023 | $12,109,490 | +10.1% | 241,786 | +11.4% | 0.02% | +4.8% |
| Q1 2023 | $10,999,537 | +61.5% | 217,120 | +56.6% | 0.02% | +50.0% |
| Q4 2022 | $6,810,932 | -8.2% | 138,670 | -10.2% | 0.01% | -17.6% |
| Q3 2022 | $7,421,000 | +7.8% | 154,419 | +14.3% | 0.02% | +13.3% |
| Q2 2022 | $6,887,000 | -54.3% | 135,113 | -50.8% | 0.02% | -48.3% |
| Q1 2022 | $15,078,000 | -12.8% | 274,898 | -5.0% | 0.03% | -12.1% |
| Q4 2021 | $17,290,000 | -10.7% | 289,390 | -10.1% | 0.03% | -17.5% |
| Q3 2021 | $19,351,000 | +177.5% | 321,940 | +179.8% | 0.04% | +166.7% |
| Q2 2021 | $6,973,000 | +3.2% | 115,066 | +0.6% | 0.02% | -6.2% |
| Q1 2021 | $6,755,000 | -57.0% | 114,404 | -54.9% | 0.02% | -61.9% |
| Q4 2020 | $15,717,000 | -19.7% | 253,612 | -21.2% | 0.04% | -28.8% |
| Q3 2020 | $19,571,000 | +104.2% | 321,979 | +103.0% | 0.06% | +84.4% |
| Q2 2020 | $9,582,000 | +176.1% | 158,577 | +155.8% | 0.03% | +128.6% |
| Q1 2020 | $3,471,000 | – | 61,988 | – | 0.01% | – |
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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% |