ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 285 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,469,618 | -38.5% | 2,235,690 | -36.0% | 0.15% | -26.9% |
| Q2 2023 | $174,871,453 | +1.0% | 3,491,145 | +2.2% | 0.21% | -17.5% |
| Q1 2023 | $173,114,085 | +4.0% | 3,417,175 | +0.8% | 0.25% | -9.0% |
| Q4 2022 | $166,410,855 | +52.9% | 3,388,533 | +49.6% | 0.28% | +36.5% |
| Q3 2022 | $108,865,000 | +18227.4% | 2,265,659 | +19331.0% | 0.20% | +20200.0% |
| Q2 2022 | $594,000 | -99.3% | 11,660 | -99.3% | 0.00% | -99.2% |
| Q1 2022 | $90,927,000 | +2338.4% | 1,675,025 | +14265.6% | 0.13% | +1742.9% |
| Q4 2021 | $3,729,000 | -0.4% | 11,660 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $3,745,000 | -2.9% | 11,660 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $3,858,000 | +6.0% | 11,660 | +1.4% | 0.01% | -12.5% |
| Q1 2021 | $3,641,000 | +10.9% | 11,500 | +15.0% | 0.01% | 0.0% |
| Q4 2020 | $3,283,000 | – | 10,000 | – | 0.01% | – |
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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% |