ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 285 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 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 ↓ |
|---|---|---|---|
| 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% |