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 2022 | $1,914,000 | -14.6% | 40,294 | -3.9% | 0.53% | -6.9% |
| Q2 2022 | $2,240,000 | -13.9% | 41,939 | +4.2% | 0.56% | +0.9% |
| Q1 2022 | $2,602,000 | +5.7% | 40,249 | +10.5% | 0.56% | +9.6% |
| Q4 2021 | $2,462,000 | +6.6% | 36,432 | -7.5% | 0.51% | -1.5% |
| Q3 2021 | $2,309,000 | -5.7% | 39,372 | -6.2% | 0.52% | -5.1% |
| Q2 2021 | $2,449,000 | +39.8% | 41,983 | +25.6% | 0.55% | +31.2% |
| Q1 2021 | $1,752,000 | -18.7% | 33,431 | -24.9% | 0.42% | -17.6% |
| Q4 2020 | $2,155,000 | -4.6% | 44,517 | -13.8% | 0.51% | +0.2% |
| Q3 2020 | $2,259,000 | – | 51,657 | – | 0.50% | – |
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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% |