ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,261,340 | -10.3% | 69,125 | -2.2% | 0.07% | -8.6% |
Q2 2023 | $3,634,891 | +7.1% | 70,704 | +5.0% | 0.08% | 0.0% |
Q1 2023 | $3,392,669 | -15.4% | 67,315 | -8.2% | 0.08% | -26.4% |
Q4 2022 | $4,010,431 | -3.9% | 73,306 | -16.6% | 0.11% | -30.8% |
Q3 2022 | $4,174,000 | -24.4% | 87,874 | -15.1% | 0.16% | -15.9% |
Q2 2022 | $5,524,000 | -29.2% | 103,446 | -14.2% | 0.19% | -38.2% |
Q1 2022 | $7,798,000 | -5.3% | 120,619 | -1.0% | 0.31% | -8.7% |
Q4 2021 | $8,237,000 | +11.7% | 121,867 | -3.0% | 0.34% | -1.5% |
Q3 2021 | $7,372,000 | +9.8% | 125,695 | +9.2% | 0.34% | +10.0% |
Q2 2021 | $6,716,000 | +17.5% | 115,118 | +5.5% | 0.31% | +2.3% |
Q1 2021 | $5,716,000 | +18.7% | 109,084 | +9.7% | 0.30% | -12.7% |
Q4 2020 | $4,815,000 | +16.4% | 99,463 | +5.2% | 0.35% | -3.9% |
Q3 2020 | $4,137,000 | +10.2% | 94,582 | +9.5% | 0.36% | +1.1% |
Q2 2020 | $3,754,000 | +35.7% | 86,339 | +22.2% | 0.36% | +23.6% |
Q1 2020 | $2,767,000 | -3.1% | 70,641 | +35.1% | 0.29% | +20.5% |
Q4 2019 | $2,855,000 | +1.0% | 52,299 | +2.8% | 0.24% | -9.5% |
Q3 2019 | $2,827,000 | +6.0% | 50,891 | +256.2% | 0.26% | +0.4% |
Q2 2019 | $2,668,000 | +170.9% | 14,287 | -25.0% | 0.26% | +155.3% |
Q1 2019 | $985,000 | +9.3% | 19,045 | -5.2% | 0.10% | -3.7% |
Q4 2018 | $901,000 | -13.7% | 20,089 | -6.9% | 0.11% | 0.0% |
Q3 2018 | $1,044,000 | – | 21,582 | – | 0.11% | – |
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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% |