ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350 | -10.7% | 7,427 | -2.5% | 0.01% | -16.7% |
| Q2 2023 | $392 | +0.3% | 7,621 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $391 | +1.8% | 7,761 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $384 | -100.0% | 7,761 | -94.5% | 0.01% | -95.8% |
| Q3 2022 | $6,701,000 | -11.6% | 141,074 | -0.7% | 0.12% | -9.2% |
| Q2 2022 | $7,584,000 | -12.5% | 142,020 | +6.0% | 0.13% | +0.8% |
| Q1 2022 | $8,664,000 | -1.5% | 134,019 | +3.0% | 0.13% | -16.2% |
| Q4 2021 | $8,798,000 | +16.5% | 130,163 | +1.1% | 0.15% | +6.2% |
| Q3 2021 | $7,553,000 | +648.6% | 128,787 | +644.3% | 0.14% | +625.0% |
| Q2 2021 | $1,009,000 | – | 17,302 | – | 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% |