ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,010,300 | -70.6% | 85,000 | -67.9% | 0.01% | -70.0% |
| Q2 2023 | $13,623,650 | +2.0% | 265,000 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $13,356,000 | +315.5% | 265,000 | +307.7% | 0.02% | +300.0% |
| Q4 2022 | $3,214,250 | +4.1% | 65,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $3,088,000 | -45.2% | 65,000 | -38.1% | 0.01% | -44.4% |
| Q2 2022 | $5,639,000 | -18.2% | 105,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $6,890,000 | +1.3% | 105,000 | -9.5% | 0.01% | -10.0% |
| Q3 2021 | $6,803,000 | -96.2% | 116,000 | -96.2% | 0.01% | -95.5% |
| Q2 2021 | $177,997,000 | +224.2% | 3,051,029 | +191.2% | 0.22% | +214.1% |
| Q1 2021 | $54,900,000 | -42.4% | 1,047,712 | -46.8% | 0.07% | +6.0% |
| Q4 2020 | $95,340,000 | +6849.0% | 1,969,424 | +6464.7% | 0.07% | +3250.0% |
| Q3 2020 | $1,372,000 | – | 30,000 | – | 0.00% | – |
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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% |