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 | $59,607 | +80.0% | 1,240 | +87.6% | 0.00% | +100.0% |
| Q2 2023 | $33,109 | +77.6% | 661 | +79.6% | 0.00% | 0.0% |
| Q1 2023 | $18,643 | -34.2% | 368 | -36.2% | 0.00% | 0.0% |
| Q4 2022 | $28,336 | -63.2% | 577 | -64.1% | 0.00% | -75.0% |
| Q3 2022 | $77,000 | +37.5% | 1,606 | +45.3% | 0.00% | +33.3% |
| Q2 2022 | $56,000 | -8.2% | 1,105 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $61,000 | +5.2% | 1,105 | +13.3% | 0.00% | 0.0% |
| Q4 2021 | $58,000 | -1.7% | 975 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $59,000 | -1.7% | 975 | -2.0% | 0.00% | -33.3% |
| Q2 2021 | $60,000 | -10.4% | 995 | -12.9% | 0.00% | 0.0% |
| Q1 2021 | $67,000 | +458.3% | 1,142 | +504.2% | 0.00% | +200.0% |
| Q4 2020 | $12,000 | +9.1% | 189 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | -73.8% | 189 | -74.4% | 0.00% | -75.0% |
| Q2 2019 | $42,000 | +2.4% | 739 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $41,000 | 0.0% | 739 | -6.1% | 0.01% | -16.7% |
| Q4 2018 | $41,000 | +1266.7% | 787 | +1539.6% | 0.01% | – |
| Q3 2018 | $3,000 | +50.0% | 48 | +100.0% | 0.00% | – |
| Q2 2018 | $2,000 | -50.0% | 24 | -36.8% | 0.00% | -100.0% |
| Q1 2018 | $4,000 | +100.0% | 38 | +171.4% | 0.00% | – |
| Q4 2017 | $2,000 | – | 14 | – | 0.00% | – |
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% |