Focused Wealth Management, Inc - ISHARES TR ownership

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
Focused Wealth Management, Inc ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$37,991
-8.2%
8050.0%0.01%0.0%
Q2 2023$41,397
-12.9%
805
-14.6%
0.01%
-30.0%
Q1 2023$47,512
+2.1%
943
+0.2%
0.01%
+11.1%
Q4 2022$46,537
+3.4%
941
+0.3%
0.01%0.0%
Q3 2022$45,000
-10.0%
938
+0.3%
0.01%0.0%
Q2 2022$50,000
-16.7%
935
+0.1%
0.01%
-10.0%
Q1 2022$60,000
-4.8%
934
+0.1%
0.01%0.0%
Q4 2021$63,000
+14.5%
933
+0.3%
0.01%
+11.1%
Q3 2021$55,000
+1.9%
930
+0.5%
0.01%0.0%
Q2 2021$54,000
+12.5%
925
+0.1%
0.01%0.0%
Q1 2021$48,000
+6.7%
924
+0.4%
0.01%0.0%
Q4 2020$45,000
+12.5%
920
+1.7%
0.01%0.0%
Q3 2020$40,000
+2.6%
905
+0.7%
0.01%0.0%
Q2 2020$39,000
-94.8%
899
-95.3%
0.01%
-95.8%
Q1 2020$750,000
-13.8%
19,157
+20.3%
0.22%
+5.4%
Q4 2019$870,000
+10.3%
15,929
+12.2%
0.20%
-6.0%
Q3 2019$789,000
+36.5%
14,202
+27.9%
0.22%
+41.6%
Q2 2019$578,000
+5680.0%
11,108
+5655.4%
0.15%
+5033.3%
Q1 2019$10,0001930.00%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
SBK Financial, Inc. 378,784$24,488,00024.41%
AGINCOURT CAPITAL MANAGEMENT, LLC 376,383$24,333,00018.33%
Ellenbecker Investment Group 522,328$33,768,0009.57%
Fund Evaluation Group, LLC 7,606$134,739,0009.34%
McCutchen Group LLC 785,132$50,759,0008.83%
Heritage Financial Services, LLC 187,314$12,109,0007.92%
Gunma Bank,Ltd. 50,000$3,233,0007.66%
Spartan Planning & Wealth Management 94,390$6,102,000,0007.63%
S. R. Schill & Associates 257,628$16,656,0007.00%
TPG Financial Advisors, LLC 147,819$9,556,0005.78%
View complete list of ISHARES TR shareholders