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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,991 | -8.2% | 805 | 0.0% | 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 | $10,000 | – | 193 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SBK Financial, Inc. | 378,784 | $24,488,000 | 24.41% |
AGINCOURT CAPITAL MANAGEMENT, LLC | 376,383 | $24,333,000 | 18.33% |
Ellenbecker Investment Group | 522,328 | $33,768,000 | 9.57% |
Fund Evaluation Group, LLC | 7,606 | $134,739,000 | 9.34% |
McCutchen Group LLC | 785,132 | $50,759,000 | 8.83% |
Heritage Financial Services, LLC | 187,314 | $12,109,000 | 7.92% |
Gunma Bank,Ltd. | 50,000 | $3,233,000 | 7.66% |
Spartan Planning & Wealth Management | 94,390 | $6,102,000,000 | 7.63% |
S. R. Schill & Associates | 257,628 | $16,656,000 | 7.00% |
TPG Financial Advisors, LLC | 147,819 | $9,556,000 | 5.78% |