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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,989,101 | -6.1% | 3,973,144 | -2.2% | 0.02% | -5.0% |
| Q2 2023 | $203,485,593 | +23.1% | 4,062,399 | +24.5% | 0.02% | +11.1% |
| Q1 2023 | $165,258,152 | +1.6% | 3,262,103 | -1.5% | 0.02% | 0.0% |
| Q4 2022 | $162,580,914 | +3.6% | 3,310,546 | +1.4% | 0.02% | -14.3% |
| Q3 2022 | $156,860,000 | +3.3% | 3,264,511 | +9.5% | 0.02% | +5.0% |
| Q2 2022 | $151,914,000 | -7.5% | 2,980,458 | -0.1% | 0.02% | -9.1% |
| Q1 2022 | $164,284,000 | -14.3% | 2,984,814 | -6.9% | 0.02% | -8.3% |
| Q4 2021 | $191,592,000 | +0.8% | 3,207,095 | +1.4% | 0.02% | -7.7% |
| Q3 2021 | $190,120,000 | +3.6% | 3,163,387 | +4.5% | 0.03% | +8.3% |
| Q2 2021 | $183,452,000 | +28.7% | 3,027,763 | +25.4% | 0.02% | +14.3% |
| Q1 2021 | $142,556,000 | -0.6% | 2,414,560 | +4.4% | 0.02% | -4.5% |
| Q4 2020 | $143,369,000 | +3.0% | 2,313,511 | +1.0% | 0.02% | -18.5% |
| Q3 2020 | $139,236,000 | +19.8% | 2,290,817 | +19.1% | 0.03% | +3.8% |
| Q2 2020 | $116,203,000 | +69.2% | 1,923,249 | +56.9% | 0.03% | +36.8% |
| Q1 2020 | $68,663,000 | -4.1% | 1,225,693 | -0.2% | 0.02% | +11.8% |
| Q4 2019 | $71,577,000 | +10.5% | 1,227,718 | +10.5% | 0.02% | 0.0% |
| Q3 2019 | $64,753,000 | +21.2% | 1,111,066 | +18.7% | 0.02% | +21.4% |
| Q2 2019 | $53,420,000 | +0.5% | 936,053 | -2.6% | 0.01% | -6.7% |
| Q1 2019 | $53,146,000 | +37.1% | 961,397 | +31.3% | 0.02% | +25.0% |
| Q4 2018 | $38,767,000 | +22.4% | 732,153 | +23.9% | 0.01% | +50.0% |
| Q3 2018 | $31,676,000 | +5.2% | 590,725 | +110.1% | 0.01% | 0.0% |
| Q2 2018 | $30,117,000 | -3.0% | 281,127 | -1.4% | 0.01% | -11.1% |
| Q1 2018 | $31,056,000 | -31.0% | 284,984 | -29.1% | 0.01% | -25.0% |
| Q4 2017 | $45,002,000 | -5.8% | 401,700 | -5.6% | 0.01% | -14.3% |
| Q3 2017 | $47,778,000 | -26.4% | 425,717 | -26.7% | 0.01% | -30.0% |
| Q2 2017 | $64,905,000 | -48.3% | 581,171 | -49.1% | 0.02% | +5.3% |
| Q1 2017 | $125,594,000 | +36.8% | 1,142,698 | +35.9% | 0.02% | +26.7% |
| Q4 2016 | $91,806,000 | +97.7% | 840,566 | +106.0% | 0.02% | -6.2% |
| Q3 2016 | $46,434,000 | -1.4% | 407,987 | -1.8% | 0.02% | -5.9% |
| Q2 2016 | $47,071,000 | +19.1% | 415,266 | +15.9% | 0.02% | +13.3% |
| Q1 2016 | $39,509,000 | +2.2% | 358,192 | -1.1% | 0.02% | +7.1% |
| Q4 2015 | $38,665,000 | +3.4% | 362,338 | +5.1% | 0.01% | 0.0% |
| Q3 2015 | $37,406,000 | +2.4% | 344,893 | +2.5% | 0.01% | +7.7% |
| Q2 2015 | $36,532,000 | -2.0% | 336,489 | +2.4% | 0.01% | -7.1% |
| Q1 2015 | $37,263,000 | +46.9% | 328,685 | +44.9% | 0.01% | +55.6% |
| Q4 2014 | $25,358,000 | +63.8% | 226,798 | +61.9% | 0.01% | +50.0% |
| Q3 2014 | $15,479,000 | +0.7% | 140,061 | +1.6% | 0.01% | 0.0% |
| Q2 2014 | $15,366,000 | +5.6% | 137,891 | +3.8% | 0.01% | 0.0% |
| Q1 2014 | $14,546,000 | -16.9% | 132,835 | -18.9% | 0.01% | -14.3% |
| Q4 2013 | $17,514,000 | -23.0% | 163,835 | -22.8% | 0.01% | -36.4% |
| Q3 2013 | $22,739,000 | -15.5% | 212,217 | -15.3% | 0.01% | -21.4% |
| Q2 2013 | $26,918,000 | – | 250,516 | – | 0.01% | – |
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% |