ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 230 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $716,429 | -9.5% | 15,185 | -1.4% | 0.01% | -8.3% |
Q2 2023 | $791,561 | +2.5% | 15,397 | +0.5% | 0.01% | 0.0% |
Q1 2023 | $772,323 | +2.9% | 15,324 | +0.9% | 0.01% | -7.7% |
Q4 2022 | $750,746 | -57.8% | 15,182 | -59.5% | 0.01% | -60.6% |
Q3 2022 | $1,781,000 | +5.2% | 37,496 | +18.2% | 0.03% | +3.1% |
Q2 2022 | $1,693,000 | -19.3% | 31,713 | -2.2% | 0.03% | -8.6% |
Q1 2022 | $2,097,000 | -4.4% | 32,438 | -0.1% | 0.04% | 0.0% |
Q4 2021 | $2,194,000 | +133.4% | 32,467 | +102.7% | 0.04% | +94.4% |
Q3 2021 | $940,000 | +0.5% | 16,020 | 0.0% | 0.02% | -5.3% |
Q2 2021 | $935,000 | +12.0% | 16,020 | +0.5% | 0.02% | 0.0% |
Q1 2021 | $835,000 | +9.6% | 15,935 | +1.2% | 0.02% | 0.0% |
Q4 2020 | $762,000 | – | 15,746 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AGINCOURT CAPITAL MANAGEMENT, LLC | 196,108 | $9,252,375 | 9.98% |
S. R. Schill & Associates | 348,916 | $16,461,868 | 7.99% |
MBE Wealth Management, LLC | 223,365 | $10,538,375 | 6.05% |
Financial & Tax Architects, LLC | 349,702 | $16,498,940 | 5.12% |
TPG Financial Advisors, LLC | 197,429 | $9,314,692 | 4.82% |
Biltmore Wealth Management, LLC | 187,227 | $8,833,392 | 4.26% |
Legacy Financial Group LLC | 264,954 | $12,500,535,000 | 2.94% |
Ellenbecker Investment Group | 237,289 | $11,195 | 2.90% |
Heritage Financial Services, LLC | 304,574 | $14,369,817 | 2.81% |
Wiser Wealth Management, Inc | 138,423 | $6,530,799 | 2.66% |