ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 285 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,468 | -40.8% | 10,120 | -38.3% | 0.06% | -38.1% |
| Q2 2023 | $821,977 | -7.9% | 16,410 | -6.8% | 0.10% | -16.0% |
| Q1 2023 | $892,123 | +22.6% | 17,610 | +18.8% | 0.12% | +8.7% |
| Q4 2022 | $727,810 | -23.8% | 14,820 | -25.4% | 0.12% | -29.4% |
| Q3 2022 | $955,000 | -15.7% | 19,870 | -10.6% | 0.16% | -11.9% |
| Q2 2022 | $1,133,000 | +4.6% | 22,230 | +13.0% | 0.18% | +33.1% |
| Q1 2022 | $1,083,000 | +0.7% | 19,680 | +9.3% | 0.14% | +13.0% |
| Q4 2021 | $1,075,000 | +31.3% | 18,000 | +32.2% | 0.12% | +23.0% |
| Q3 2021 | $819,000 | -0.7% | 13,620 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $825,000 | -1.8% | 13,620 | -4.2% | 0.10% | -16.4% |
| Q1 2021 | $840,000 | +34.2% | 14,220 | +40.8% | 0.12% | +22.0% |
| Q4 2020 | $626,000 | – | 10,100 | – | 0.10% | – |
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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% |