ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 321 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,087 | +2.7% | 638 | +11.9% | 0.00% | 0.0% |
| Q2 2023 | $29,288 | -23.6% | 570 | -25.0% | 0.00% | -25.0% |
| Q1 2023 | $38,325 | +2.3% | 760 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $37,466 | +7.0% | 758 | +1.5% | 0.00% | +33.3% |
| Q3 2022 | $35,000 | -12.5% | 747 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $40,000 | -59.2% | 747 | -50.7% | 0.00% | -33.3% |
| Q1 2022 | $98,000 | -14.8% | 1,514 | -10.9% | 0.01% | -14.3% |
| Q4 2021 | $115,000 | -18.4% | 1,699 | -29.4% | 0.01% | -30.0% |
| Q3 2021 | $141,000 | -82.7% | 2,406 | -82.8% | 0.01% | -81.5% |
| Q2 2021 | $817,000 | +11.9% | 14,000 | +0.5% | 0.05% | +3.8% |
| Q1 2021 | $730,000 | +7.0% | 13,929 | -1.1% | 0.05% | -5.5% |
| Q4 2020 | $682,000 | -25.3% | 14,080 | -32.6% | 0.06% | -29.5% |
| Q3 2020 | $913,000 | -26.4% | 20,875 | -26.8% | 0.08% | -22.0% |
| Q2 2020 | $1,240,000 | +11.5% | 28,515 | +0.4% | 0.10% | -2.9% |
| Q1 2020 | $1,112,000 | -27.1% | 28,401 | +1.7% | 0.10% | -20.2% |
| Q4 2019 | $1,525,000 | -6.0% | 27,930 | -4.4% | 0.13% | -13.4% |
| Q3 2019 | $1,622,000 | +7.7% | 29,205 | +0.9% | 0.15% | -10.8% |
| Q2 2019 | $1,506,000 | -2.3% | 28,946 | -2.9% | 0.17% | -11.2% |
| Q1 2019 | $1,542,000 | +42.0% | 29,810 | +23.1% | 0.19% | +25.3% |
| Q4 2018 | $1,086,000 | -9.8% | 24,209 | -2.7% | 0.15% | -0.7% |
| Q3 2018 | $1,204,000 | -5.3% | 24,881 | -3.8% | 0.15% | -12.2% |
| Q2 2018 | $1,271,000 | +54.2% | 25,860 | +41.5% | 0.17% | +50.9% |
| Q1 2018 | $824,000 | +3823.8% | 18,273 | +4139.7% | 0.11% | +3700.0% |
| Q4 2017 | $21,000 | – | 431 | – | 0.00% | – |
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% |