ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,887 | -1.7% | 3,927 | -3.6% | 0.11% | -6.1% |
| Q1 2023 | $205,279 | -0.4% | 4,073 | +5.5% | 0.12% | -8.7% |
| Q2 2022 | $206,000 | -18.9% | 3,860 | -1.9% | 0.13% | -6.0% |
| Q1 2022 | $254,000 | +8.5% | 3,935 | +13.7% | 0.13% | -0.7% |
| Q4 2021 | $234,000 | +15.8% | 3,460 | 0.0% | 0.14% | +3.1% |
| Q2 2021 | $202,000 | -1.5% | 3,460 | -11.5% | 0.13% | -9.7% |
| Q1 2021 | $205,000 | -7.2% | 3,910 | -14.5% | 0.14% | -5.2% |
| Q4 2020 | $221,000 | -2.2% | 4,572 | -11.6% | 0.15% | -11.0% |
| Q3 2020 | $226,000 | -0.9% | 5,172 | -1.2% | 0.17% | -8.5% |
| Q2 2020 | $228,000 | +11.2% | 5,236 | 0.0% | 0.19% | -5.5% |
| Q1 2020 | $205,000 | – | 5,236 | – | 0.20% | – |
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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% |