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 | $105,850 | -4.0% | 2,202 | 0.0% | 0.00% | – |
| Q2 2023 | $110,298 | +93.2% | 2,202 | +95.4% | 0.00% | – |
| Q1 2023 | $57,094 | +8.3% | 1,127 | +5.0% | 0.00% | – |
| Q4 2022 | $52,695 | +5.4% | 1,073 | +3.7% | 0.00% | – |
| Q3 2022 | $50,000 | -88.9% | 1,035 | -88.3% | 0.00% | – |
| Q2 2022 | $451,000 | -36.1% | 8,865 | -30.9% | 0.00% | -100.0% |
| Q1 2022 | $706,000 | -22.2% | 12,823 | -15.6% | 0.00% | 0.0% |
| Q4 2021 | $907,000 | -26.7% | 15,186 | -26.2% | 0.00% | 0.0% |
| Q3 2021 | $1,237,000 | +137.4% | 20,591 | +139.5% | 0.00% | – |
| Q2 2021 | $521,000 | +164.5% | 8,597 | +157.8% | 0.00% | – |
| Q1 2021 | $197,000 | -17.6% | 3,335 | -13.8% | 0.00% | – |
| Q4 2020 | $239,000 | +1.7% | 3,871 | +0.2% | 0.00% | – |
| Q3 2020 | $235,000 | +173.3% | 3,865 | +173.1% | 0.00% | – |
| Q2 2020 | $86,000 | +34.4% | 1,415 | +24.0% | 0.00% | – |
| Q1 2020 | $64,000 | +45.5% | 1,141 | +54.0% | 0.00% | – |
| Q4 2019 | $44,000 | 0.0% | 741 | 0.0% | 0.00% | – |
| Q3 2019 | $44,000 | +4.8% | 741 | 0.0% | 0.00% | – |
| Q2 2019 | $42,000 | +2.4% | 741 | 0.0% | 0.00% | – |
| Q1 2019 | $41,000 | +24.2% | 741 | +15.8% | 0.00% | – |
| Q4 2018 | $33,000 | +200.0% | 640 | +207.7% | 0.00% | – |
| Q3 2018 | $11,000 | 0.0% | 208 | +100.0% | 0.00% | – |
| Q2 2018 | $11,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | -66.7% | 104 | -64.9% | 0.00% | – |
| Q4 2017 | $33,000 | -40.0% | 296 | -39.1% | 0.00% | – |
| Q3 2017 | $55,000 | +17.0% | 486 | +16.3% | 0.00% | – |
| Q2 2017 | $47,000 | -52.0% | 418 | -53.3% | 0.00% | – |
| Q1 2017 | $98,000 | +2.1% | 895 | +1.7% | 0.00% | – |
| Q4 2016 | $96,000 | -36.0% | 880 | -32.6% | 0.00% | – |
| Q3 2016 | $150,000 | +61.3% | 1,305 | +60.7% | 0.00% | – |
| Q2 2016 | $93,000 | -56.7% | 812 | -58.5% | 0.00% | – |
| Q1 2016 | $215,000 | -17.9% | 1,955 | -20.6% | 0.00% | – |
| Q4 2015 | $262,000 | -8.4% | 2,461 | -6.4% | 0.00% | – |
| Q3 2015 | $286,000 | -45.5% | 2,628 | -45.7% | 0.00% | -100.0% |
| Q2 2015 | $525,000 | -98.5% | 4,844 | -98.4% | 0.00% | -97.4% |
| Q1 2015 | $34,568,000 | +106.4% | 304,904 | +103.6% | 0.04% | +111.1% |
| Q4 2014 | $16,747,000 | +7343.1% | 149,780 | +7282.0% | 0.02% | – |
| Q3 2014 | $225,000 | +525.0% | 2,029 | +538.1% | 0.00% | – |
| Q2 2014 | $36,000 | -55.0% | 318 | -56.7% | 0.00% | – |
| Q1 2014 | $80,000 | +15.9% | 735 | +15.0% | 0.00% | – |
| Q4 2013 | $69,000 | -15.9% | 639 | -15.9% | 0.00% | – |
| Q3 2013 | $82,000 | +18.8% | 760 | +18.9% | 0.00% | – |
| Q2 2013 | $69,000 | – | 639 | – | 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% |