ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 313 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | – | 300 | -25.0% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 400 | -73.3% | 0.00% | – |
| Q1 2023 | $2 | -33.3% | 1,500 | +36.4% | 0.00% | – |
| Q4 2022 | $3 | -100.0% | 1,100 | -15.4% | 0.00% | – |
| Q3 2022 | $7,000 | -30.0% | 1,300 | +160.5% | 0.00% | -100.0% |
| Q2 2022 | $10,000 | +900.0% | 499 | -28.7% | 0.00% | – |
| Q3 2021 | $1,000 | – | 700 | – | 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% |