ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 303 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,315,603 | -12.5% | 194,095 | -8.7% | 0.02% | -11.8% |
| Q2 2023 | $10,649,033 | -10.3% | 212,598 | -9.3% | 0.02% | -15.0% |
| Q1 2023 | $11,874,045 | -1.3% | 234,387 | -4.3% | 0.02% | -4.8% |
| Q4 2022 | $12,032,490 | +513.3% | 245,011 | +500.1% | 0.02% | +425.0% |
| Q3 2022 | $1,962,000 | -5.7% | 40,826 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $2,080,000 | -7.1% | 40,802 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $2,238,000 | -50.7% | 40,650 | -46.5% | 0.00% | -42.9% |
| Q4 2021 | $4,540,000 | +22.9% | 75,995 | +23.6% | 0.01% | 0.0% |
| Q3 2021 | $3,695,000 | -0.8% | 61,481 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $3,725,000 | -0.1% | 61,481 | -2.6% | 0.01% | -12.5% |
| Q1 2021 | $3,728,000 | +31.5% | 63,132 | +38.0% | 0.01% | +33.3% |
| Q4 2020 | $2,834,000 | -54.6% | 45,732 | -55.4% | 0.01% | -60.0% |
| Q3 2020 | $6,237,000 | +142.0% | 102,627 | +140.7% | 0.02% | +114.3% |
| Q2 2020 | $2,577,000 | +12.8% | 42,641 | +4.5% | 0.01% | 0.0% |
| Q1 2020 | $2,285,000 | -9.8% | 40,791 | -6.1% | 0.01% | +16.7% |
| Q4 2019 | $2,533,000 | -0.4% | 43,451 | -0.4% | 0.01% | -14.3% |
| Q3 2019 | $2,542,000 | +8.8% | 43,635 | +6.5% | 0.01% | 0.0% |
| Q2 2019 | $2,337,000 | +12.5% | 40,958 | +8.9% | 0.01% | +16.7% |
| Q1 2019 | $2,078,000 | +4.8% | 37,601 | +0.5% | 0.01% | 0.0% |
| Q4 2018 | $1,982,000 | +8.0% | 37,431 | +9.4% | 0.01% | +20.0% |
| Q3 2018 | $1,835,000 | +5.6% | 34,215 | +110.9% | 0.01% | 0.0% |
| Q2 2018 | $1,738,000 | +64.0% | 16,225 | +66.8% | 0.01% | +66.7% |
| Q1 2018 | $1,060,000 | -2.7% | 9,725 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,089,000 | +22.5% | 9,725 | +22.8% | 0.00% | 0.0% |
| Q3 2017 | $889,000 | +12.5% | 7,920 | +12.0% | 0.00% | 0.0% |
| Q2 2017 | $790,000 | +16.3% | 7,070 | +14.4% | 0.00% | +50.0% |
| Q1 2017 | $679,000 | +0.6% | 6,178 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $675,000 | -2.5% | 6,178 | +1.6% | 0.00% | -33.3% |
| Q3 2016 | $692,000 | +540.7% | 6,078 | +539.8% | 0.00% | – |
| Q2 2016 | $108,000 | +2.9% | 950 | 0.0% | 0.00% | – |
| Q1 2016 | $105,000 | +400.0% | 950 | +387.2% | 0.00% | – |
| Q4 2015 | $21,000 | 0.0% | 195 | 0.0% | 0.00% | – |
| Q3 2015 | $21,000 | -44.7% | 195 | -44.0% | 0.00% | – |
| Q2 2015 | $38,000 | -86.9% | 348 | -86.3% | 0.00% | -100.0% |
| Q1 2015 | $289,000 | +16.5% | 2,548 | +14.9% | 0.00% | 0.0% |
| Q4 2014 | $248,000 | +8.3% | 2,217 | +6.8% | 0.00% | 0.0% |
| Q3 2014 | $229,000 | -6.9% | 2,075 | -6.2% | 0.00% | 0.0% |
| Q2 2014 | $246,000 | -6.5% | 2,213 | -7.8% | 0.00% | 0.0% |
| Q1 2014 | $263,000 | -8.4% | 2,399 | -10.5% | 0.00% | 0.0% |
| Q4 2013 | $287,000 | -0.7% | 2,679 | -0.7% | 0.00% | 0.0% |
| Q3 2013 | $289,000 | +20.4% | 2,699 | +21.2% | 0.00% | 0.0% |
| Q2 2013 | $240,000 | – | 2,226 | – | 0.00% | – |
Download | ||||||
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% |