ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 315 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |