ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 218 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,768,299 | +3.3% | 2,407,596 | +7.5% | 0.04% | +8.6% |
| Q2 2023 | $112,084,123 | +7.9% | 2,239,360 | +9.2% | 0.04% | +2.9% |
| Q1 2023 | $103,875,341 | -12.6% | 2,050,899 | -15.2% | 0.03% | -17.1% |
| Q4 2022 | $118,840,000 | +13.9% | 2,419,855 | +11.5% | 0.04% | +5.1% |
| Q3 2022 | $104,361,000 | -6.8% | 2,171,167 | +0.0% | 0.04% | 0.0% |
| Q2 2022 | $111,940,000 | +0.9% | 2,170,709 | +7.7% | 0.04% | +18.2% |
| Q1 2022 | $110,903,000 | -19.7% | 2,015,977 | -12.5% | 0.03% | -13.2% |
| Q4 2021 | $138,162,000 | -0.3% | 2,304,237 | -0.1% | 0.04% | -13.6% |
| Q3 2021 | $138,527,000 | +0.1% | 2,305,795 | +0.9% | 0.04% | +2.3% |
| Q2 2021 | $138,405,000 | +4.5% | 2,284,743 | +2.2% | 0.04% | -2.3% |
| Q1 2021 | $132,400,000 | -10.8% | 2,235,304 | -6.8% | 0.04% | -17.0% |
| Q4 2020 | $148,391,000 | +0.8% | 2,399,531 | -0.9% | 0.05% | -11.7% |
| Q3 2020 | $147,273,000 | -7.3% | 2,420,890 | -3.5% | 0.06% | -11.8% |
| Q2 2020 | $158,864,000 | +57.0% | 2,507,727 | +39.1% | 0.07% | +28.3% |
| Q1 2020 | $101,168,000 | -10.8% | 1,802,781 | -7.0% | 0.05% | +12.8% |
| Q4 2019 | $113,424,000 | -30.0% | 1,939,424 | -30.2% | 0.05% | -35.6% |
| Q3 2019 | $161,943,000 | +34.3% | 2,777,927 | +31.6% | 0.07% | +35.2% |
| Q2 2019 | $120,626,000 | +138.7% | 2,111,278 | +131.1% | 0.05% | +134.8% |
| Q1 2019 | $50,524,000 | +365.4% | 913,640 | +345.6% | 0.02% | +360.0% |
| Q4 2018 | $10,857,000 | -99.1% | 205,047 | -5.8% | 0.01% | -98.9% |
| Q3 2018 | $1,251,061,000 | +11808.1% | 217,763 | +122.0% | 0.44% | +8640.0% |
| Q2 2018 | $10,506,000 | -0.5% | 98,081 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $10,561,000 | -17.0% | 96,873 | -15.2% | 0.01% | -16.7% |
| Q4 2017 | $12,720,000 | +3.4% | 114,229 | +4.2% | 0.01% | 0.0% |
| Q3 2017 | $12,299,000 | +16.0% | 109,587 | +15.5% | 0.01% | +20.0% |
| Q2 2017 | $10,600,000 | +8.3% | 94,856 | +5.9% | 0.01% | 0.0% |
| Q1 2017 | $9,791,000 | -27.2% | 89,590 | -27.5% | 0.01% | -28.6% |
| Q4 2016 | $13,455,000 | +95.5% | 123,527 | +104.0% | 0.01% | +75.0% |
| Q3 2016 | $6,882,000 | +30.5% | 60,554 | +30.1% | 0.00% | +33.3% |
| Q2 2016 | $5,275,000 | +16.0% | 46,555 | +12.9% | 0.00% | 0.0% |
| Q1 2016 | $4,548,000 | +42.3% | 41,231 | +37.8% | 0.00% | +50.0% |
| Q4 2015 | $3,195,000 | +10.3% | 29,922 | +12.0% | 0.00% | 0.0% |
| Q3 2015 | $2,897,000 | +1.2% | 26,710 | +1.3% | 0.00% | 0.0% |
| Q2 2015 | $2,863,000 | -0.5% | 26,371 | +3.9% | 0.00% | 0.0% |
| Q1 2015 | $2,877,000 | +8.4% | 25,379 | +6.9% | 0.00% | 0.0% |
| Q4 2014 | $2,654,000 | +6.8% | 23,733 | +5.5% | 0.00% | +100.0% |
| Q3 2014 | $2,486,000 | -0.2% | 22,496 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $2,492,000 | -8.2% | 22,363 | -9.8% | 0.00% | -50.0% |
| Q1 2014 | $2,714,000 | +13.4% | 24,781 | +10.7% | 0.00% | +100.0% |
| Q4 2013 | $2,394,000 | -1.6% | 22,393 | -1.4% | 0.00% | -50.0% |
| Q3 2013 | $2,434,000 | -25.0% | 22,718 | -24.8% | 0.00% | 0.0% |
| Q2 2013 | $3,245,000 | – | 30,199 | – | 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% |