ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 251 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,682,884 | -0.6% | 97,418 | +3.5% | 0.07% | +1.4% |
| Q2 2023 | $4,713,189 | +0.9% | 94,094 | +2.1% | 0.07% | -5.3% |
| Q1 2023 | $4,669,412 | +9.7% | 92,172 | +6.3% | 0.08% | +4.2% |
| Q4 2022 | $4,257,205 | +3.8% | 86,687 | +1.5% | 0.07% | -6.5% |
| Q3 2022 | $4,103,000 | +36.0% | 85,396 | +44.3% | 0.08% | +40.0% |
| Q2 2022 | $3,016,000 | -10.8% | 59,169 | -3.7% | 0.06% | +5.8% |
| Q1 2022 | $3,382,000 | -20.6% | 61,443 | -13.9% | 0.05% | -20.0% |
| Q4 2021 | $4,261,000 | -1.3% | 71,326 | -0.7% | 0.06% | -12.2% |
| Q3 2021 | $4,318,000 | +1.8% | 71,842 | +2.6% | 0.07% | +2.8% |
| Q2 2021 | $4,243,000 | -99.9% | 70,036 | -45.2% | 0.07% | +9.1% |
| Q1 2021 | $7,547,514,000 | +223596.3% | 127,838 | +134.8% | 0.07% | -9.6% |
| Q4 2020 | $3,374,000 | +5.9% | 54,453 | +3.8% | 0.07% | -8.8% |
| Q3 2020 | $3,187,000 | -13.9% | 52,440 | -14.4% | 0.08% | -24.5% |
| Q2 2020 | $3,703,000 | +18.1% | 61,293 | +9.5% | 0.11% | -7.8% |
| Q1 2020 | $3,136,000 | -19.9% | 55,990 | -16.6% | 0.12% | -0.9% |
| Q4 2019 | $3,914,000 | +58.4% | 67,141 | +58.3% | 0.12% | +39.8% |
| Q3 2019 | $2,471,000 | +21.5% | 42,411 | +19.0% | 0.08% | +10.7% |
| Q2 2019 | $2,033,000 | +51.3% | 35,627 | +46.4% | 0.08% | +31.6% |
| Q1 2019 | $1,344,000 | +16.2% | 24,328 | +11.3% | 0.06% | +1.8% |
| Q4 2018 | $1,157,000 | +1277.4% | 21,851 | +1288.2% | 0.06% | +1300.0% |
| Q3 2018 | $84,000 | -19.2% | 1,574 | +62.3% | 0.00% | -33.3% |
| Q2 2018 | $104,000 | +1980.0% | 970 | +1840.0% | 0.01% | – |
| Q1 2018 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | – | 50 | – | 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% |