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 | $1,410,682 | +145.0% | 29,900 | +167.0% | 0.00% | – |
| Q2 2023 | $575,792 | -64.5% | 11,200 | -65.2% | 0.00% | – |
| Q1 2023 | $1,622,880 | +529.0% | 32,200 | +493.8% | 0.00% | – |
| Q3 2022 | $258,000 | -42.5% | 5,423 | -35.5% | 0.00% | – |
| Q2 2022 | $449,000 | -14.0% | 8,413 | +4.1% | 0.00% | – |
| Q1 2022 | $522,000 | +137.3% | 8,082 | +115.1% | 0.00% | – |
| Q3 2021 | $220,000 | -85.1% | 3,757 | -86.7% | 0.00% | – |
| Q1 2021 | $1,481,000 | +387.2% | 28,267 | +349.9% | 0.00% | – |
| Q4 2020 | $304,000 | -51.9% | 6,283 | -56.5% | 0.00% | – |
| Q3 2020 | $632,000 | +174.8% | 14,447 | +146.5% | 0.00% | – |
| Q1 2020 | $230,000 | -73.0% | 5,861 | -62.5% | 0.00% | – |
| Q4 2019 | $853,000 | +90.4% | 15,630 | +56.4% | 0.00% | – |
| Q4 2018 | $448,000 | -64.0% | 9,994 | -60.5% | 0.00% | -100.0% |
| Q2 2018 | $1,244,000 | +59.5% | 25,306 | +67.7% | 0.00% | 0.0% |
| Q2 2016 | $780,000 | -38.6% | 15,092 | -41.9% | 0.00% | -50.0% |
| Q1 2016 | $1,271,000 | +201.2% | 25,956 | +189.4% | 0.00% | – |
| Q4 2015 | $422,000 | -76.4% | 8,970 | -78.0% | 0.00% | -100.0% |
| Q3 2015 | $1,790,000 | +263.8% | 40,791 | +260.2% | 0.00% | – |
| Q2 2015 | $492,000 | – | 11,323 | – | 0.00% | – |
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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% |