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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,417 | +28.5% | 9,950 | +40.0% | 0.00% | 0.0% |
| Q2 2023 | $365,294 | +10.4% | 7,106 | +8.2% | 0.00% | +50.0% |
| Q1 2023 | $330,977 | -41.2% | 6,567 | -42.3% | 0.00% | -60.0% |
| Q4 2022 | $562,840 | +33.7% | 11,382 | +28.5% | 0.01% | 0.0% |
| Q3 2022 | $421,000 | -11.4% | 8,857 | -0.4% | 0.01% | -16.7% |
| Q2 2022 | $475,000 | -8.1% | 8,892 | +11.2% | 0.01% | 0.0% |
| Q1 2022 | $517,000 | -49.7% | 7,996 | -47.4% | 0.01% | -53.8% |
| Q4 2021 | $1,028,000 | +101.2% | 15,204 | +74.5% | 0.01% | +85.7% |
| Q3 2021 | $511,000 | -19.1% | 8,715 | -19.6% | 0.01% | -22.2% |
| Q2 2021 | $632,000 | +21.3% | 10,837 | +8.9% | 0.01% | -18.2% |
| Q1 2021 | $521,000 | -1.1% | 9,948 | -8.6% | 0.01% | -8.3% |
| Q4 2020 | $527,000 | +3.7% | 10,885 | -6.2% | 0.01% | -7.7% |
| Q3 2020 | $508,000 | -39.5% | 11,606 | -39.9% | 0.01% | -40.9% |
| Q2 2020 | $840,000 | +33.3% | 19,311 | +20.1% | 0.02% | +4.8% |
| Q1 2020 | $630,000 | +95.7% | 16,074 | +169.8% | 0.02% | +133.3% |
| Q4 2019 | $322,000 | -1.2% | 5,957 | +0.8% | 0.01% | -10.0% |
| Q3 2019 | $326,000 | +5.2% | 5,907 | -2.0% | 0.01% | 0.0% |
| Q2 2019 | $310,000 | -20.9% | 6,027 | -21.1% | 0.01% | -23.1% |
| Q1 2019 | $392,000 | -19.5% | 7,643 | -29.9% | 0.01% | -31.6% |
| Q4 2018 | $487,000 | +29.2% | 10,901 | +39.3% | 0.02% | +46.2% |
| Q3 2018 | $377,000 | +6.2% | 7,825 | +8.2% | 0.01% | -27.8% |
| Q2 2018 | $355,000 | +2.3% | 7,231 | -5.4% | 0.02% | +20.0% |
| Q1 2018 | $347,000 | +0.6% | 7,647 | +10.5% | 0.02% | +7.1% |
| Q4 2017 | $345,000 | -4.2% | 6,922 | -5.1% | 0.01% | -12.5% |
| Q3 2017 | $360,000 | +9.1% | 7,291 | +8.8% | 0.02% | 0.0% |
| Q2 2017 | $330,000 | -21.1% | 6,699 | -20.9% | 0.02% | -20.0% |
| Q1 2017 | $418,000 | – | 8,474 | – | 0.02% | – |
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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% |