ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 325 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $200,982 | -4.0% | 3,702 | -16.6% | 0.02% | -9.5% |
| Q3 2023 | $209,338 | -8.2% | 4,437 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $228,107 | +1.9% | 4,437 | -0.1% | 0.02% | -4.3% |
| Q1 2023 | $223,928 | +1.9% | 4,443 | 0.0% | 0.02% | -8.0% |
| Q4 2022 | $219,706 | -9.2% | 4,443 | -13.0% | 0.02% | -19.4% |
| Q3 2022 | $242,000 | +2.5% | 5,104 | +39.8% | 0.03% | +29.2% |
| Q1 2022 | $236,000 | -35.3% | 3,650 | -60.8% | 0.02% | -68.8% |
| Q1 2020 | $365,000 | -28.3% | 9,318 | 0.0% | 0.08% | -20.6% |
| Q4 2019 | $509,000 | +111.2% | 9,318 | +114.6% | 0.10% | +86.5% |
| Q3 2019 | $241,000 | – | 4,343 | – | 0.05% | – |
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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% |