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 2023 | $7,735,136 | -10.7% | 160,914 | -6.9% | 0.01% | -11.1% |
| Q2 2023 | $8,658,958 | +12.1% | 172,868 | +13.4% | 0.01% | 0.0% |
| Q1 2023 | $7,720,939 | -50.1% | 152,407 | -51.6% | 0.01% | -50.0% |
| Q4 2022 | $15,465,459 | +167.3% | 314,914 | +161.6% | 0.02% | +100.0% |
| Q3 2022 | $5,785,000 | -9.4% | 120,402 | -3.9% | 0.01% | 0.0% |
| Q2 2022 | $6,383,000 | -1.9% | 125,240 | +5.9% | 0.01% | +12.5% |
| Q1 2022 | $6,507,000 | +42.7% | 118,231 | +54.9% | 0.01% | +100.0% |
| Q4 2021 | $4,559,000 | -4.7% | 76,314 | -4.1% | 0.00% | -20.0% |
| Q3 2021 | $4,783,000 | -22.0% | 79,585 | -21.4% | 0.01% | -28.6% |
| Q2 2021 | $6,132,000 | -49.6% | 101,200 | -50.9% | 0.01% | -50.0% |
| Q1 2021 | $12,175,000 | -54.3% | 206,208 | -52.0% | 0.01% | -60.0% |
| Q4 2020 | $26,626,000 | -3.7% | 429,665 | -5.6% | 0.04% | -20.5% |
| Q3 2020 | $27,656,000 | +46.3% | 455,010 | +45.4% | 0.04% | +22.2% |
| Q2 2020 | $18,904,000 | – | 312,871 | – | 0.04% | – |
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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% |