ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 318 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,413 | -8.2% | 7,194 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $369,844 | -73.1% | 7,194 | -73.6% | 0.01% | -78.3% |
| Q1 2023 | $1,373,854 | +1.9% | 27,259 | 0.0% | 0.02% | +4.5% |
| Q4 2022 | $1,347,958 | -64.4% | 27,259 | -65.8% | 0.02% | -66.2% |
| Q3 2022 | $3,790,000 | -11.1% | 79,789 | -0.1% | 0.06% | -5.8% |
| Q2 2022 | $4,265,000 | – | 79,869 | – | 0.07% | – |
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% |