ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,684 | -4.0% | 1,054 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $52,790 | +3.3% | 1,054 | +4.5% | 0.01% | -14.3% |
| Q1 2023 | $51,103 | +3.2% | 1,009 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $49,539 | +3.2% | 1,009 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $48,000 | -5.9% | 1,009 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $51,000 | -8.9% | 1,009 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $56,000 | -6.7% | 1,009 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $60,000 | -1.6% | 1,009 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $61,000 | 0.0% | 1,009 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $61,000 | -67.2% | 1,009 | -68.0% | 0.01% | -69.4% |
| Q1 2021 | $186,000 | -21.2% | 3,153 | -17.1% | 0.04% | -28.0% |
| Q4 2020 | $236,000 | -24.4% | 3,805 | -25.8% | 0.05% | -35.1% |
| Q3 2020 | $312,000 | -41.2% | 5,126 | -41.7% | 0.08% | -52.2% |
| Q2 2020 | $531,000 | +33.4% | 8,796 | +23.7% | 0.16% | -21.5% |
| Q1 2020 | $398,000 | -85.8% | 7,110 | -85.1% | 0.20% | -83.6% |
| Q4 2019 | $2,795,000 | +23.8% | 47,837 | +23.4% | 1.25% | +2.8% |
| Q3 2019 | $2,257,000 | +23.9% | 38,778 | +20.9% | 1.22% | +22.9% |
| Q2 2019 | $1,822,000 | +12.5% | 32,070 | +9.4% | 0.99% | +2.0% |
| Q1 2019 | $1,620,000 | +553.2% | 29,311 | +526.0% | 0.97% | +438.9% |
| Q4 2018 | $248,000 | +195.2% | 4,682 | +200.3% | 0.18% | +275.0% |
| Q3 2018 | $84,000 | +1.2% | 1,559 | +100.1% | 0.05% | -2.0% |
| Q2 2018 | $83,000 | -2.4% | 779 | 0.0% | 0.05% | -9.3% |
| Q1 2018 | $85,000 | -2.3% | 779 | 0.0% | 0.05% | -8.5% |
| Q4 2017 | $87,000 | -9.4% | 779 | -8.9% | 0.06% | +7.3% |
| Q3 2017 | $96,000 | +1.1% | 855 | +0.2% | 0.06% | -9.8% |
| Q2 2017 | $95,000 | +58.3% | 853 | +56.5% | 0.06% | +41.9% |
| Q1 2017 | $60,000 | 0.0% | 545 | 0.0% | 0.04% | -12.2% |
| Q4 2016 | $60,000 | – | 545 | – | 0.05% | – |
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% |