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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,002,265 | +0.9% | 19,886 | -1.0% | 0.07% | -6.6% |
| Q4 2022 | $993,298 | +10.2% | 20,086 | +5.9% | 0.08% | +1.3% |
| Q3 2022 | $901,000 | -15.5% | 18,968 | -5.0% | 0.08% | -11.8% |
| Q2 2022 | $1,066,000 | -20.2% | 19,961 | -3.4% | 0.08% | -5.6% |
| Q1 2022 | $1,336,000 | +0.8% | 20,671 | +5.4% | 0.09% | +4.7% |
| Q4 2021 | $1,326,000 | +1.2% | 19,613 | -12.6% | 0.09% | -16.5% |
| Q2 2021 | $1,310,000 | +11.5% | 22,450 | +0.1% | 0.10% | -8.8% |
| Q1 2021 | $1,175,000 | -33.1% | 22,429 | -38.2% | 0.11% | -38.3% |
| Q4 2020 | $1,756,000 | +20.0% | 36,267 | +8.5% | 0.18% | +63.4% |
| Q3 2020 | $1,463,000 | -14.4% | 33,438 | -14.9% | 0.11% | -56.4% |
| Q2 2020 | $1,709,000 | -40.7% | 39,298 | -25.6% | 0.26% | -29.2% |
| Q4 2019 | $2,883,000 | – | 52,819 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SBK Financial, Inc. | 378,784 | $24,488,000 | 24.41% |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 376,383 | $24,333,000 | 18.33% |
| Ellenbecker Investment Group | 522,328 | $33,768,000 | 9.57% |
| Fund Evaluation Group, LLC | 7,606 | $134,739,000 | 9.34% |
| McCutchen Group LLC | 785,132 | $50,759,000 | 8.83% |
| Heritage Financial Services, LLC | 187,314 | $12,109,000 | 7.92% |
| Gunma Bank,Ltd. | 50,000 | $3,233,000 | 7.66% |
| Spartan Planning & Wealth Management | 94,390 | $6,102,000,000 | 7.63% |
| S. R. Schill & Associates | 257,628 | $16,656,000 | 7.00% |
| TPG Financial Advisors, LLC | 147,819 | $9,556,000 | 5.78% |