ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 315 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $84 | -42.9% | 1,629 | -44.0% | 0.00% | -50.0% |
| Q1 2023 | $147 | +25.6% | 2,909 | +23.3% | 0.00% | +100.0% |
| Q4 2022 | $117 | -99.9% | 2,359 | -10.9% | 0.00% | 0.0% |
| Q3 2022 | $126,000 | -43.5% | 2,648 | -36.6% | 0.00% | -50.0% |
| Q2 2022 | $223,000 | -25.4% | 4,174 | -9.8% | 0.00% | 0.0% |
| Q1 2022 | $299,000 | +59.0% | 4,629 | +66.5% | 0.00% | +100.0% |
| Q4 2021 | $188,000 | -36.9% | 2,781 | -59.2% | 0.00% | -50.0% |
| Q3 2021 | $298,000 | +40.6% | 6,819 | +87.7% | 0.00% | 0.0% |
| Q2 2021 | $212,000 | +0.5% | 3,632 | -16.7% | 0.00% | 0.0% |
| Q1 2021 | $211,000 | 0.0% | 4,359 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $211,000 | -29.2% | 4,359 | -36.1% | 0.00% | 0.0% |
| Q3 2020 | $298,000 | +3.5% | 6,819 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $288,000 | – | 6,619 | +661800.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q3 2019 | $79,000 | 0.0% | 1,416 | -7.2% | 0.00% | 0.0% |
| Q2 2019 | $79,000 | -15.1% | 1,526 | -15.1% | 0.00% | 0.0% |
| Q1 2019 | $93,000 | -1.1% | 1,798 | -14.1% | 0.00% | 0.0% |
| Q4 2018 | $94,000 | -83.6% | 2,093 | -82.3% | 0.00% | -80.0% |
| Q3 2018 | $573,000 | +4.4% | 11,835 | +6.0% | 0.01% | 0.0% |
| Q2 2018 | $549,000 | +7742.9% | 11,170 | +7200.7% | 0.01% | – |
| Q1 2018 | $7,000 | – | 153 | – | 0.00% | – |
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% |