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 2023 | $7,386 | +67045.5% | 164,782 | -19.8% | 0.66% | +65500.0% |
| Q2 2023 | $11 | +10.0% | 205,457 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10 | -33.3% | 205,457 | -32.1% | 0.00% | -50.0% |
| Q4 2022 | $15 | -100.0% | 302,743 | -16.8% | 0.00% | -99.9% |
| Q3 2022 | $17,245,000 | -8.1% | 363,918 | +3.7% | 2.08% | -13.2% |
| Q2 2022 | $18,760,000 | -86.1% | 350,940 | +4514.0% | 2.40% | -74.3% |
| Q1 2022 | $134,739,000 | +1381.3% | 7,606 | -95.1% | 9.34% | +877.6% |
| Q3 2021 | $9,096,000 | +0.5% | 155,090 | 0.0% | 0.96% | +9.4% |
| Q2 2021 | $9,047,000 | – | 155,090 | – | 0.87% | – |
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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% |