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 | $6,239,886 | -9.2% | 132,257 | -1.1% | 1.67% | -5.0% |
| Q2 2023 | $6,875,831 | +9.1% | 133,745 | +6.9% | 1.76% | +6.8% |
| Q1 2023 | $6,303,579 | +8.8% | 125,071 | +6.7% | 1.64% | +0.7% |
| Q4 2022 | $5,795,392 | +8.4% | 117,197 | +4.2% | 1.63% | +12.4% |
| Q3 2022 | $5,344,700 | -9.1% | 112,520 | +2.2% | 1.45% | -5.0% |
| Q2 2022 | $5,881,423 | -27.2% | 110,139 | -11.9% | 1.53% | -23.0% |
| Q1 2022 | $8,081,962 | -2.6% | 125,011 | +1.9% | 1.98% | -13.3% |
| Q4 2021 | $8,295,118 | +9.9% | 122,727 | -4.7% | 2.29% | +15.1% |
| Q3 2021 | $7,550,250 | +4.9% | 128,734 | +4.4% | 1.99% | +3.0% |
| Q2 2021 | $7,195,423 | +10.9% | 123,336 | -0.3% | 1.93% | +4.2% |
| Q1 2021 | $6,485,338 | +32.0% | 123,766 | +21.9% | 1.85% | +19.3% |
| Q4 2020 | $4,914,486 | +18.8% | 101,518 | +7.4% | 1.55% | +14.2% |
| Q3 2020 | $4,135,573 | +10.5% | 94,549 | +9.9% | 1.36% | +2.6% |
| Q2 2020 | $3,740,976 | +60.3% | 86,039 | +44.4% | 1.33% | +23.3% |
| Q1 2020 | $2,333,357 | -29.4% | 59,570 | -1.6% | 1.08% | -23.2% |
| Q4 2019 | $3,303,787 | -32.9% | 60,520 | -31.7% | 1.40% | -37.9% |
| Q3 2019 | $4,923,008 | +11.7% | 88,623 | +4.6% | 2.26% | +10.5% |
| Q2 2019 | $4,407,655 | -2.1% | 84,730 | -2.6% | 2.04% | -7.0% |
| Q1 2019 | $4,500,778 | +17.3% | 87,022 | +1.7% | 2.19% | -5.3% |
| Q4 2018 | $3,837,590 | -1.8% | 85,565 | +5.9% | 2.32% | +10.4% |
| Q3 2018 | $3,909,394 | – | 80,806 | – | 2.10% | – |
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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% |