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 | $10,113,052 | +27.6% | 214,349 | +39.0% | 0.05% | +58.1% |
| Q2 2023 | $7,927,756 | -48.3% | 154,213 | -49.3% | 0.03% | -13.9% |
| Q1 2023 | $15,330,528 | +10.2% | 304,180 | +14.8% | 0.04% | -59.6% |
| Q4 2022 | $13,915,690 | +80.2% | 264,984 | +63.0% | 0.09% | -4.3% |
| Q3 2022 | $7,724,000 | +1.6% | 162,597 | +14.2% | 0.09% | +10.7% |
| Q2 2022 | $7,599,000 | +238.5% | 142,385 | +310.1% | 0.08% | +140.0% |
| Q1 2022 | $2,245,000 | – | 34,720 | – | 0.04% | – |
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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% |