ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 322 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,630,752 | +17.4% | 198,483 | +16.7% | 0.03% | +16.7% |
Q1 2024 | $9,053,528 | -50.6% | 170,037 | -49.6% | 0.02% | -60.0% |
Q4 2023 | $18,315,438 | +81.1% | 337,362 | +57.4% | 0.06% | +22.4% |
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 ↓ |
---|---|---|---|
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% |