ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 315 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,419,123 | +2.5% | 220,838 | +11.7% | 0.99% | +4.8% |
| Q2 2023 | $10,166,261 | +6.0% | 197,749 | +3.9% | 0.94% | +1.8% |
| Q1 2023 | $9,594,543 | +3.7% | 190,368 | +1.8% | 0.93% | -1.6% |
| Q4 2022 | $9,250,297 | +23.2% | 187,064 | +18.3% | 0.94% | +13.6% |
| Q3 2022 | $7,509,000 | -11.2% | 158,079 | -0.2% | 0.83% | -9.7% |
| Q2 2022 | $8,456,000 | -10.2% | 158,346 | +8.7% | 0.92% | +2.9% |
| Q1 2022 | $9,416,000 | +6.6% | 145,647 | +11.4% | 0.89% | +3.0% |
| Q4 2021 | $8,834,000 | +23.8% | 130,706 | +7.4% | 0.86% | +17.1% |
| Q3 2021 | $7,136,000 | -0.8% | 121,669 | -1.3% | 0.74% | -0.3% |
| Q2 2021 | $7,193,000 | +14.5% | 123,295 | +2.9% | 0.74% | -4.0% |
| Q1 2021 | $6,280,000 | +16.8% | 119,838 | +7.9% | 0.77% | +5.0% |
| Q4 2020 | $5,379,000 | +23.6% | 111,106 | +11.7% | 0.74% | +7.9% |
| Q3 2020 | $4,352,000 | +11.5% | 99,489 | +10.9% | 0.68% | +6.6% |
| Q2 2020 | $3,902,000 | +111.3% | 89,733 | +76.6% | 0.64% | +74.6% |
| Q1 2020 | $1,847,000 | – | 50,800 | – | 0.37% | – |
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% |