ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 304 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $35,362,000 | -13.9% | 744,472 | -3.2% | 7.62% | -8.5% |
| Q2 2022 | $41,081,000 | -19.1% | 769,314 | -2.0% | 8.33% | -5.7% |
| Q1 2022 | $50,759,000 | +1.0% | 785,132 | +5.6% | 8.83% | +3.0% |
| Q4 2021 | $50,263,000 | +12.5% | 743,639 | -2.4% | 8.58% | +5.3% |
| Q3 2021 | $44,671,000 | +3.0% | 761,660 | +2.4% | 8.15% | +2.5% |
| Q2 2021 | $43,385,000 | +15.0% | 743,662 | +3.3% | 7.95% | +5.0% |
| Q1 2021 | $37,733,000 | +10.0% | 720,089 | +1.6% | 7.58% | +2.4% |
| Q4 2020 | $34,298,000 | +12.8% | 708,500 | +1.9% | 7.40% | -1.3% |
| Q3 2020 | $30,414,000 | +1.0% | 695,330 | +0.4% | 7.50% | -7.0% |
| Q2 2020 | $30,110,000 | +14.0% | 692,511 | +2.7% | 8.07% | -2.3% |
| Q1 2020 | $26,403,000 | +144.4% | 674,066 | +240.6% | 8.26% | +180.6% |
| Q4 2019 | $10,804,000 | +94.5% | 197,910 | +97.9% | 2.94% | +79.8% |
| Q3 2019 | $5,556,000 | +14.9% | 100,016 | +7.6% | 1.64% | +9.9% |
| Q2 2019 | $4,834,000 | +20.2% | 92,917 | +19.5% | 1.49% | +11.1% |
| Q1 2019 | $4,021,000 | +24.3% | 77,747 | +7.8% | 1.34% | +10.8% |
| Q4 2018 | $3,236,000 | – | 72,144 | – | 1.21% | – |
Download | ||||||
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% |
| Rockbridge Investment Management, LCC | 389,708 | $18,386,409 | 3.25% |
| 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% |