ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 246 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,593,857 | +20.3% | 74,763 | +25.3% | 0.04% | +16.7% |
| Q2 2023 | $2,988,419 | +1.6% | 59,661 | +2.8% | 0.03% | -6.2% |
| Q1 2023 | $2,939,937 | -50.8% | 58,033 | -52.3% | 0.03% | -39.6% |
| Q4 2022 | $5,969,517 | -99.8% | 121,554 | -24.8% | 0.05% | +26.2% |
| Q3 2022 | $3,886,883,000 | +98401.8% | 161,642 | +108.8% | 0.04% | +2.4% |
| Q2 2022 | $3,946,000 | +16.5% | 77,417 | +25.8% | 0.04% | +17.1% |
| Q1 2022 | $3,388,000 | +223.0% | 61,549 | +250.5% | 0.04% | +218.2% |
| Q4 2021 | $1,049,000 | +2.8% | 17,559 | +3.4% | 0.01% | +10.0% |
| Q3 2021 | $1,020,000 | +16.7% | 16,977 | +17.7% | 0.01% | 0.0% |
| Q2 2021 | $874,000 | +9.0% | 14,423 | +6.2% | 0.01% | 0.0% |
| Q1 2021 | $802,000 | -16.9% | 13,584 | -12.8% | 0.01% | -9.1% |
| Q4 2020 | $965,000 | -99.9% | 15,573 | +38.9% | 0.01% | -15.4% |
| Q3 2020 | $682,000,000 | – | 11,213 | – | 0.01% | – |
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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% |