ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $380,000 | -42.9% | 7,109 | -30.8% | 0.02% | -27.3% |
Q1 2022 | $665,000 | -16.8% | 10,272 | -13.1% | 0.02% | -4.3% |
Q4 2021 | $799,000 | +62.4% | 11,820 | +41.1% | 0.02% | +43.8% |
Q3 2021 | $492,000 | +8.1% | 8,376 | +7.6% | 0.02% | +6.7% |
Q2 2021 | $455,000 | +17.9% | 7,786 | +5.8% | 0.02% | +7.1% |
Q1 2021 | $386,000 | – | 7,360 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SBK Financial, Inc. | 144,838 | $6,880,000 | 10.56% |
S. R. Schill & Associates | 326,324 | $15,500,000 | 8.26% |
AGINCOURT CAPITAL MANAGEMENT, LLC | 189,733 | $9,012,000 | 8.24% |
McCutchen Group LLC | 744,472 | $35,362,000 | 7.62% |
Ellenbecker Investment Group | 396,585 | $18,837,000 | 5.97% |
Heritage Financial Services, LLC | 183,736 | $8,727,000 | 5.30% |
MBE Wealth Management, LLC | 149,361 | $7,095,000 | 5.18% |
TPG Financial Advisors, LLC | 151,072 | $7,176,000 | 4.41% |
Legacy Financial Group LLC | 227,052 | $10,785,000 | 3.60% |
Biltmore Wealth Management, LLC | 155,203 | $7,372,000 | 3.39% |