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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $220,292 | -24.7% | 4,285 | -26.2% | 0.01% | -30.8% |
Q1 2023 | $292,599 | -9.3% | 5,806 | -11.0% | 0.01% | -13.3% |
Q4 2022 | $322,463 | -28.8% | 6,521 | -31.6% | 0.02% | -25.0% |
Q3 2022 | $453,000 | -32.3% | 9,532 | -23.9% | 0.02% | -23.1% |
Q2 2022 | $669,000 | -24.5% | 12,527 | -8.6% | 0.03% | -27.8% |
Q1 2022 | $886,000 | -88.1% | 13,710 | +8802.6% | 0.04% | – |
Q4 2020 | $7,455,000 | +37.4% | 154 | +24.2% | 0.00% | – |
Q3 2020 | $5,424,000 | – | 124 | – | 0.00% | – |
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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% |