ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 270 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $285 | -8.4% | 5,696 | -7.2% | 0.01% | -7.7% |
| Q1 2023 | $311 | +14.3% | 6,136 | +10.8% | 0.01% | +8.3% |
| Q4 2022 | $272 | -99.9% | 5,536 | 0.0% | 0.01% | -33.3% |
| Q3 2022 | $266,000 | -5.7% | 5,536 | 0.0% | 0.02% | +50.0% |
| Q2 2022 | $282,000 | -7.2% | 5,536 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $304,000 | -8.2% | 5,536 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $331,000 | -0.6% | 5,536 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $333,000 | -0.9% | 5,536 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $336,000 | +2.8% | 5,536 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $327,000 | -60.9% | 5,536 | -59.8% | 0.01% | -66.7% |
| Q3 2020 | $837,000 | +14.0% | 13,768 | +13.4% | 0.04% | +8.3% |
| Q2 2020 | $734,000 | +7.9% | 12,139 | 0.0% | 0.04% | -7.7% |
| Q1 2020 | $680,000 | -10.1% | 12,139 | -6.3% | 0.04% | +11.4% |
| Q4 2019 | $756,000 | +0.1% | 12,957 | 0.0% | 0.04% | -7.9% |
| Q3 2019 | $755,000 | +5.6% | 12,957 | +3.5% | 0.04% | +8.6% |
| Q2 2019 | $715,000 | +8.0% | 12,517 | +4.5% | 0.04% | +6.1% |
| Q1 2019 | $662,000 | +7.8% | 11,978 | +3.2% | 0.03% | -10.8% |
| Q4 2018 | $614,000 | -1.4% | 11,608 | 0.0% | 0.04% | +19.4% |
| Q3 2018 | $623,000 | +0.3% | 11,608 | +100.0% | 0.03% | -3.1% |
| Q2 2018 | $621,000 | +11.5% | 5,804 | +13.7% | 0.03% | +14.3% |
| Q1 2018 | $557,000 | -2.6% | 5,104 | 0.0% | 0.03% | -28.2% |
| Q4 2017 | $572,000 | +35.5% | 5,104 | +35.6% | 0.04% | +77.3% |
| Q3 2017 | $422,000 | +1.7% | 3,763 | +1.2% | 0.02% | -4.3% |
| Q2 2017 | $415,000 | +34.3% | 3,718 | +32.3% | 0.02% | +35.3% |
| Q1 2017 | $309,000 | +0.7% | 2,810 | 0.0% | 0.02% | -5.6% |
| Q4 2016 | $307,000 | +10.0% | 2,810 | +14.7% | 0.02% | +12.5% |
| Q3 2016 | $279,000 | +0.4% | 2,450 | 0.0% | 0.02% | -5.9% |
| Q2 2016 | $278,000 | – | 2,450 | – | 0.02% | – |
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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% |