ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 284 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,584 | -4.0% | 1,718 | 0.0% | 0.03% | -6.5% |
| Q2 2023 | $86,055 | -1.1% | 1,718 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $87,034 | +3.2% | 1,718 | 0.0% | 0.03% | -3.0% |
| Q4 2022 | $84,371 | -99.9% | 1,718 | -0.1% | 0.03% | -5.7% |
| Q3 2022 | $82,646,000 | -6.2% | 1,720 | -0.5% | 0.04% | -2.8% |
| Q2 2022 | $88,076,000 | -4.5% | 1,728 | 0.0% | 0.04% | +9.1% |
| Q1 2022 | $92,206,000 | -36.6% | 1,728 | -29.0% | 0.03% | -32.7% |
| Q4 2021 | $145,467,000 | -0.6% | 2,435 | 0.0% | 0.05% | -10.9% |
| Q3 2021 | $146,344,000 | – | 2,435 | – | 0.06% | – |
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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% |