ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 374 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,942,851 | +0.4% | 237,858 | +1.5% | 0.01% | -12.5% |
Q1 2024 | $11,900,672 | +14.3% | 234,403 | +15.4% | 0.01% | -11.1% |
Q4 2023 | $10,413,930 | +34.6% | 203,159 | +26.3% | 0.01% | +12.5% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sensible Financial Planning & Management, LLC. | 1,288,667 | $64,549 | 15.16% |
Long Run Wealth Advisors, LLC | 715,627 | $35,845,774 | 11.44% |
Kingdom Financial Group LLC. | 117,234 | $5,872,232 | 5.76% |
Simplicity Wealth,LLC | 136,545 | $6,839,550 | 4.25% |
Japan Science & Technology Agency | 7,234,311 | $362,366,638 | 4.18% |
Ratio Wealth Group | 314,422 | $15,749,398 | 3.90% |
Shelter Mutual Insurance Co | 290,980 | $14,575,188 | 3.54% |
Erickson Financial Group, LLC | 74,264 | $3,719,884 | 3.38% |
Quantitative Strategies, Inc. | 98,786 | $4,948,191 | 3.32% |
Westover Capital Advisors, LLC | 166,432 | $8,336,579 | 2.90% |