ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 339 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 6.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,713,117 | -0.7% | 31,985 | -0.2% | 0.02% | -5.3% |
| Q1 2024 | $1,724,667 | +15.5% | 32,057 | +16.6% | 0.02% | +5.6% |
| Q4 2023 | $1,492,844 | +14.4% | 27,498 | -0.6% | 0.02% | -5.3% |
| Q3 2023 | $1,304,952 | +4.0% | 27,659 | +13.4% | 0.02% | +5.6% |
| Q2 2023 | $1,254,352 | +1.7% | 24,399 | -0.3% | 0.02% | -10.0% |
| Q1 2023 | $1,233,238 | -0.1% | 24,469 | -2.0% | 0.02% | -4.8% |
| Q4 2022 | $1,234,223 | +5.4% | 24,959 | +1.2% | 0.02% | -8.7% |
| Q3 2022 | $1,171,000 | -13.5% | 24,659 | -2.7% | 0.02% | -11.5% |
| Q2 2022 | $1,353,000 | -25.1% | 25,340 | -9.3% | 0.03% | -13.3% |
| Q1 2022 | $1,806,000 | -10.5% | 27,940 | -6.4% | 0.03% | -6.2% |
| Q4 2021 | $2,018,000 | +5.8% | 29,860 | -8.2% | 0.03% | -3.0% |
| Q3 2021 | $1,907,000 | +1.0% | 32,510 | +0.4% | 0.03% | 0.0% |
| Q2 2021 | $1,889,000 | +81.5% | 32,380 | +63.0% | 0.03% | +50.0% |
| Q1 2021 | $1,041,000 | +8.8% | 19,867 | +0.5% | 0.02% | 0.0% |
| Q4 2020 | $957,000 | -0.3% | 19,770 | -9.9% | 0.02% | -12.0% |
| Q3 2020 | $960,000 | -4.5% | 21,950 | -5.1% | 0.02% | -13.8% |
| Q2 2020 | $1,005,000 | +24.2% | 23,120 | +12.0% | 0.03% | 0.0% |
| Q1 2020 | $809,000 | -28.5% | 20,650 | -0.4% | 0.03% | -12.1% |
| Q4 2019 | $1,132,000 | – | 20,740 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SBK Financial, Inc. | 144,838 | $6,880,000 | 10.56% |
| S. R. Schill & Associates | 326,324 | $15,500,000 | 8.26% |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 189,733 | $9,012,000 | 8.24% |
| McCutchen Group LLC | 744,472 | $35,362,000 | 7.62% |
| Ellenbecker Investment Group | 396,585 | $18,837,000 | 5.97% |
| Heritage Financial Services, LLC | 183,736 | $8,727,000 | 5.30% |
| MBE Wealth Management, LLC | 149,361 | $7,095,000 | 5.18% |
| TPG Financial Advisors, LLC | 151,072 | $7,176,000 | 4.41% |
| Legacy Financial Group LLC | 227,052 | $10,785,000 | 3.60% |
| Biltmore Wealth Management, LLC | 155,203 | $7,372,000 | 3.39% |