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 | $4,416,142 | +26.1% | 93,602 | +37.4% | 0.00% | +33.3% |
Q2 2023 | $3,501,689 | +116.2% | 68,113 | +107.9% | 0.00% | +200.0% |
Q4 2022 | $1,619,834 | -30.3% | 32,757 | -33.1% | 0.00% | -50.0% |
Q3 2022 | $2,325,000 | -13.5% | 48,954 | -2.7% | 0.00% | -33.3% |
Q2 2022 | $2,687,000 | -16.1% | 50,324 | +1.6% | 0.00% | 0.0% |
Q1 2022 | $3,201,000 | +970.6% | 49,519 | +1018.8% | 0.00% | – |
Q4 2021 | $299,000 | -74.4% | 4,426 | -83.5% | 0.00% | -100.0% |
Q3 2020 | $1,170,000 | +18.1% | 26,750 | +17.4% | 0.00% | 0.0% |
Q2 2020 | $991,000 | +74.8% | 22,791 | +57.5% | 0.00% | 0.0% |
Q1 2020 | $567,000 | +67.3% | 14,467 | +133.2% | 0.00% | – |
Q4 2019 | $339,000 | -86.1% | 6,205 | -86.9% | 0.00% | -100.0% |
Q1 2019 | $2,442,000 | -68.6% | 47,209 | -72.8% | 0.00% | -71.4% |
Q4 2018 | $7,789,000 | +69.0% | 173,671 | +82.3% | 0.01% | +100.0% |
Q3 2018 | $4,609,000 | +636.3% | 95,273 | +619.8% | 0.01% | +250.0% |
Q4 2015 | $626,000 | +7.4% | 13,236 | -0.4% | 0.00% | 0.0% |
Q3 2015 | $583,000 | -2.2% | 13,285 | -3.2% | 0.00% | 0.0% |
Q2 2015 | $596,000 | +36.4% | 13,718 | +22.2% | 0.00% | -50.0% |
Q3 2013 | $437,000 | -5.4% | 11,227 | -1.2% | 0.00% | 0.0% |
Q2 2013 | $462,000 | – | 11,368 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SBK Financial, Inc. | 378,784 | $24,488,000 | 24.41% |
AGINCOURT CAPITAL MANAGEMENT, LLC | 376,383 | $24,333,000 | 18.33% |
Ellenbecker Investment Group | 522,328 | $33,768,000 | 9.57% |
Fund Evaluation Group, LLC | 7,606 | $134,739,000 | 9.34% |
McCutchen Group LLC | 785,132 | $50,759,000 | 8.83% |
Heritage Financial Services, LLC | 187,314 | $12,109,000 | 7.92% |
Gunma Bank,Ltd. | 50,000 | $3,233,000 | 7.66% |
Spartan Planning & Wealth Management | 94,390 | $6,102,000,000 | 7.63% |
S. R. Schill & Associates | 257,628 | $16,656,000 | 7.00% |
TPG Financial Advisors, LLC | 147,819 | $9,556,000 | 5.78% |