ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 329 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $474,464 | -77.1% | 9,647 | -76.2% | 0.08% | -77.7% |
| Q1 2023 | $2,071,256 | -10.1% | 40,581 | -11.3% | 0.37% | -11.8% |
| Q4 2022 | $2,303,310 | +0.4% | 45,764 | -3.6% | 0.42% | -8.5% |
| Q3 2022 | $2,293,000 | -10.2% | 47,479 | -5.0% | 0.46% | -7.8% |
| Q2 2022 | $2,553,000 | -13.5% | 49,961 | -8.5% | 0.50% | -7.2% |
| Q1 2022 | $2,951,000 | -19.6% | 54,604 | -13.5% | 0.54% | -20.0% |
| Q4 2021 | $3,670,000 | -5.4% | 63,095 | -2.3% | 0.67% | -22.5% |
| Q3 2021 | $3,879,000 | +0.3% | 64,550 | +1.1% | 0.87% | +15.7% |
| Q2 2021 | $3,869,000 | – | 63,858 | – | 0.75% | – |
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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% |