ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 315 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,530,799 | -5.1% | 138,423 | +3.4% | 2.66% | -4.0% |
Q2 2023 | $6,885,112 | +7.7% | 133,926 | +5.6% | 2.76% | +1.2% |
Q1 2023 | $6,394,653 | +9.3% | 126,878 | +7.3% | 2.73% | +1.1% |
Q4 2022 | $5,847,877 | +6.5% | 118,258 | +2.3% | 2.70% | -5.9% |
Q3 2022 | $5,491,000 | -3.4% | 115,593 | +8.6% | 2.87% | -2.5% |
Q2 2022 | $5,682,000 | – | 106,412 | – | 2.94% | – |
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% |
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% |