ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 297 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $409,000 | -34.0% | 7,661 | -20.2% | 0.07% | -38.5% |
| Q1 2022 | $620,000 | -6.9% | 9,595 | -2.6% | 0.11% | -9.2% |
| Q4 2021 | $666,000 | +16.6% | 9,847 | +1.1% | 0.12% | +0.8% |
| Q3 2021 | $571,000 | +1.2% | 9,737 | +0.7% | 0.12% | -4.8% |
| Q2 2021 | $564,000 | +11.2% | 9,672 | 0.0% | 0.12% | -2.3% |
| Q1 2021 | $507,000 | -68.3% | 9,672 | -67.0% | 0.13% | -79.8% |
| Q4 2019 | $1,599,000 | -10.8% | 29,297 | -8.5% | 0.63% | -14.6% |
| Q3 2019 | $1,792,000 | -55.8% | 32,004 | -58.5% | 0.74% | -57.9% |
| Q2 2019 | $4,052,000 | +142.3% | 77,102 | +138.5% | 1.76% | +128.0% |
| Q1 2019 | $1,672,000 | – | 32,326 | – | 0.77% | – |
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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% |