ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,445,727 | -10.7% | 284,988 | -2.7% | 0.41% | -7.9% |
Q2 2023 | $15,053,355 | +4.0% | 292,810 | +2.0% | 0.44% | -7.0% |
Q1 2023 | $14,472,161 | +19.3% | 287,146 | +17.1% | 0.47% | +11.8% |
Q4 2022 | $12,126,962 | +52.8% | 245,237 | +46.8% | 0.42% | +32.5% |
Q3 2022 | $7,936,000 | -3.4% | 167,073 | +8.6% | 0.32% | -3.6% |
Q2 2022 | $8,216,000 | +43.0% | 153,851 | +73.1% | 0.33% | +36.6% |
Q1 2022 | $5,746,000 | +1815.3% | 88,884 | +1903.2% | 0.24% | +1769.2% |
Q4 2021 | $300,000 | +20.5% | 4,437 | +4.6% | 0.01% | +18.2% |
Q3 2021 | $249,000 | – | 4,242 | – | 0.01% | – |
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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% |