ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 321 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,217,278 | +41.4% | 66,929 | +47.4% | 0.01% | +33.3% |
| Q2 2023 | $2,275,034 | +126855.0% | 45,418 | +28.3% | 0.01% | +12.5% |
| Q1 2023 | $1,792 | +8.3% | 35,399 | +5.0% | 0.01% | 0.0% |
| Q4 2022 | $1,655 | -99.9% | 33,710 | -23.1% | 0.01% | -27.3% |
| Q3 2022 | $2,107,000 | -22.2% | 43,861 | -17.5% | 0.01% | -21.4% |
| Q2 2022 | $2,709,000 | -9.4% | 53,154 | -2.2% | 0.01% | 0.0% |
| Q1 2022 | $2,990,000 | -8.9% | 54,328 | -1.2% | 0.01% | -6.7% |
| Q4 2021 | $3,283,000 | +5.7% | 54,969 | +6.4% | 0.02% | -6.2% |
| Q3 2021 | $3,106,000 | +25.5% | 51,680 | +26.5% | 0.02% | +14.3% |
| Q2 2021 | $2,474,000 | +574.1% | 40,846 | +555.7% | 0.01% | +600.0% |
| Q1 2021 | $367,000 | +31.1% | 6,229 | +37.8% | 0.00% | 0.0% |
| Q4 2020 | $280,000 | +37.3% | 4,521 | +34.4% | 0.00% | 0.0% |
| Q3 2020 | $204,000 | +24.4% | 3,363 | +24.2% | 0.00% | 0.0% |
| Q2 2020 | $164,000 | +10.1% | 2,707 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $149,000 | 0.0% | 2,661 | +4.4% | 0.00% | 0.0% |
| Q4 2019 | $149,000 | +38.0% | 2,550 | +37.4% | 0.00% | +100.0% |
| Q3 2019 | $108,000 | +248.4% | 1,856 | +236.8% | 0.00% | – |
| Q2 2019 | $31,000 | +19.2% | 551 | +18.0% | 0.00% | – |
| Q1 2019 | $26,000 | – | 467 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Simplicity Solutions, LLC | 185,527 | $20,785,000 | 2.02% |
| AE Wealth Management LLC | 190,177 | $21,305,000 | 1.88% |
| CWM, LLC | 356,077 | $39,891,000 | 1.77% |
| ASHFORD CAPITAL MANAGEMENT INC | 62,105 | $6,958,000 | 1.08% |
| PFG Advisors | 9,147 | $1,025,000 | 1.07% |
| Mosaic Family Wealth, LLC | 23,680 | $2,653,000 | 0.96% |
| SeaBridge Investment Advisors LLC | 27,145 | $3,041,000 | 0.66% |
| Aveo Capital Partners, LLC | 17,490 | $1,959,000 | 0.65% |
| MUFG Americas Holdings Corp | 191,049 | $21,403,000 | 0.62% |
| ASSETMARK, INC | 507,616 | $56,868,000 | 0.59% |