ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 292 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,392,418 | -17.2% | 25,997 | -16.9% | 0.05% | -17.5% |
Q1 2024 | $1,682,158 | -3.3% | 31,267 | -2.5% | 0.06% | -11.3% |
Q4 2023 | $1,740,278 | +16.7% | 32,055 | +1.4% | 0.07% | -1.4% |
Q3 2023 | $1,491,278 | -11.1% | 31,608 | -3.1% | 0.07% | -6.5% |
Q2 2023 | $1,677,063 | +0.6% | 32,621 | -1.4% | 0.08% | -10.5% |
Q1 2023 | $1,667,298 | +1.3% | 33,081 | -0.6% | 0.09% | -2.3% |
Q4 2022 | $1,645,366 | +18.5% | 33,273 | +13.9% | 0.09% | +4.8% |
Q3 2022 | $1,388,000 | -13.2% | 29,212 | -2.5% | 0.08% | -6.7% |
Q2 2022 | $1,599,000 | -18.4% | 29,952 | -1.2% | 0.09% | -8.2% |
Q1 2022 | $1,960,000 | -0.6% | 30,315 | +4.0% | 0.10% | +3.2% |
Q4 2021 | $1,971,000 | +18.8% | 29,159 | +2.6% | 0.10% | +5.6% |
Q2 2021 | $1,659,000 | +15.6% | 28,432 | +3.8% | 0.09% | +5.9% |
Q1 2021 | $1,435,000 | +19.1% | 27,383 | +10.0% | 0.08% | +3.7% |
Q4 2020 | $1,205,000 | +12.4% | 24,900 | +1.6% | 0.08% | +43.9% |
Q3 2020 | $1,072,000 | +110.6% | 24,505 | +109.4% | 0.06% | +29.5% |
Q2 2020 | $509,000 | +63.7% | 11,701 | +47.3% | 0.04% | -20.0% |
Q1 2020 | $311,000 | – | 7,946 | – | 0.06% | – |
Download |
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% |