ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 251 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,481,000 | -3.1% | 91,204 | -2.3% | 0.37% | -3.7% |
| Q2 2021 | $5,659,000 | +7.9% | 93,395 | +5.1% | 0.38% | -0.8% |
| Q1 2021 | $5,247,000 | -13.3% | 88,868 | -9.0% | 0.38% | -17.2% |
| Q4 2020 | $6,049,000 | +6.3% | 97,612 | +4.2% | 0.46% | -6.6% |
| Q3 2020 | $5,693,000 | +35.0% | 93,707 | +34.2% | 0.50% | +22.4% |
| Q2 2020 | $4,218,000 | +13.2% | 69,813 | +4.9% | 0.41% | -5.1% |
| Q1 2020 | $3,727,000 | -11.7% | 66,524 | -8.1% | 0.43% | +8.4% |
| Q4 2019 | $4,219,000 | -13.9% | 72,359 | -14.0% | 0.40% | -24.5% |
| Q3 2019 | $4,902,000 | +3.9% | 84,104 | +1.7% | 0.52% | +6.5% |
| Q2 2019 | $4,720,000 | +12.3% | 82,700 | +8.8% | 0.49% | +7.2% |
| Q1 2019 | $4,203,000 | +3.7% | 76,039 | -0.7% | 0.46% | -8.9% |
| Q4 2018 | $4,054,000 | – | 76,570 | – | 0.50% | – |
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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% |