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 | $341,057,129 | -8.0% | 7,095,010 | -4.1% | 0.57% | -7.5% |
| Q2 2023 | $370,546,528 | -1.1% | 7,397,615 | +0.0% | 0.62% | -4.5% |
| Q1 2023 | $374,721,798 | -2.1% | 7,396,798 | -5.1% | 0.64% | -4.2% |
| Q4 2022 | $382,659,474 | +6.6% | 7,791,885 | +4.3% | 0.67% | -2.3% |
| Q3 2022 | $358,954,000 | +2.8% | 7,470,425 | +9.0% | 0.69% | +7.5% |
| Q2 2022 | $349,205,000 | +1.8% | 6,851,184 | +9.9% | 0.64% | +18.3% |
| Q1 2022 | $343,071,000 | +13.3% | 6,233,117 | +23.0% | 0.54% | +17.6% |
| Q4 2021 | $302,814,000 | +1.3% | 5,068,882 | +2.0% | 0.46% | -5.9% |
| Q3 2021 | $298,790,000 | +6.9% | 4,971,558 | +7.8% | 0.49% | +7.2% |
| Q2 2021 | $279,414,000 | -11.5% | 4,611,555 | -13.8% | 0.46% | -16.8% |
| Q1 2021 | $315,834,000 | +15.4% | 5,349,502 | +21.2% | 0.55% | +5.0% |
| Q4 2020 | $273,601,000 | +144.4% | 4,415,053 | +139.7% | 0.52% | +113.5% |
| Q3 2020 | $111,954,000 | +5.7% | 1,841,957 | +5.1% | 0.24% | +2.9% |
| Q2 2020 | $105,910,000 | +3.5% | 1,752,891 | -4.0% | 0.24% | -11.5% |
| Q1 2020 | $102,341,000 | -3.4% | 1,826,858 | +0.6% | 0.27% | +25.1% |
| Q4 2019 | $105,916,000 | +956.9% | 1,816,743 | +956.7% | 0.22% | +25.0% |
| Q3 2019 | $10,021,000 | +18.2% | 171,932 | +15.7% | 0.17% | +17.0% |
| Q2 2019 | $8,479,000 | +89.1% | 148,578 | +83.2% | 0.15% | +83.8% |
| Q1 2019 | $4,483,000 | +142.8% | 81,104 | +132.6% | 0.08% | +110.5% |
| Q4 2018 | $1,846,000 | +15.4% | 34,869 | +16.8% | 0.04% | +31.0% |
| Q3 2018 | $1,600,000 | +24.6% | 29,844 | +149.0% | 0.03% | +20.8% |
| Q2 2018 | $1,284,000 | +6.4% | 11,984 | +8.1% | 0.02% | +4.3% |
| Q1 2018 | $1,207,000 | -7.2% | 11,081 | -4.5% | 0.02% | -4.2% |
| Q4 2017 | $1,300,000 | +61.3% | 11,600 | +61.4% | 0.02% | +50.0% |
| Q3 2017 | $806,000 | +108.8% | 7,185 | +101.8% | 0.02% | +60.0% |
| Q2 2015 | $386,000 | -41.2% | 3,561 | -38.6% | 0.01% | -47.4% |
| Q1 2015 | $657,000 | +1.4% | 5,800 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $648,000 | -36.5% | 5,800 | -37.2% | 0.02% | -38.7% |
| Q3 2014 | $1,021,000 | -6.4% | 9,236 | -5.7% | 0.03% | -6.1% |
| Q2 2014 | $1,091,000 | +11.0% | 9,795 | +9.1% | 0.03% | +6.5% |
| Q1 2014 | $983,000 | +7.0% | 8,977 | +4.4% | 0.03% | +3.3% |
| Q4 2013 | $919,000 | -12.1% | 8,600 | -11.9% | 0.03% | -18.9% |
| Q3 2013 | $1,046,000 | -6.6% | 9,759 | -6.4% | 0.04% | -11.9% |
| Q2 2013 | $1,120,000 | – | 10,421 | – | 0.04% | – |
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% |