ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 313 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $338,139 | -48.2% | 6,838 | -44.1% | 0.03% | -50.0% |
| Q2 2022 | $653,000 | -17.3% | 12,227 | 0.0% | 0.07% | -4.3% |
| Q1 2022 | $790,000 | -7.3% | 12,227 | -3.1% | 0.07% | -2.8% |
| Q4 2021 | $852,000 | +12.4% | 12,612 | -2.4% | 0.07% | +1.4% |
| Q3 2021 | $758,000 | +0.5% | 12,919 | 0.0% | 0.07% | -2.8% |
| Q2 2021 | $754,000 | +71.8% | 12,919 | +54.3% | 0.07% | +63.6% |
| Q1 2021 | $439,000 | +8.4% | 8,371 | 0.0% | 0.04% | -6.4% |
| Q4 2020 | $405,000 | +23.5% | 8,371 | +11.6% | 0.05% | +6.8% |
| Q3 2020 | $328,000 | +0.6% | 7,498 | 0.0% | 0.04% | -4.3% |
| Q2 2020 | $326,000 | +10.9% | 7,498 | 0.0% | 0.05% | -8.0% |
| Q1 2020 | $294,000 | -28.1% | 7,498 | 0.0% | 0.05% | -9.1% |
| Q4 2019 | $409,000 | -1.9% | 7,498 | 0.0% | 0.06% | -9.8% |
| Q3 2019 | $417,000 | +5.6% | 7,498 | -1.2% | 0.06% | 0.0% |
| Q2 2019 | $395,000 | +17.9% | 7,588 | +17.2% | 0.06% | +17.3% |
| Q1 2019 | $335,000 | +65.8% | 6,472 | +43.6% | 0.05% | +44.4% |
| Q4 2018 | $202,000 | – | 4,506 | – | 0.04% | – |
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% |