ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 313 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,833,392 | -1.7% | 187,227 | +7.1% | 4.26% | +11.9% |
| Q2 2023 | $8,985,883 | +3.9% | 174,789 | +1.8% | 3.81% | +9.3% |
| Q1 2023 | $8,650,220 | +7.1% | 171,631 | +5.1% | 3.49% | +0.1% |
| Q4 2022 | $8,074,714 | +9.5% | 163,290 | +5.2% | 3.48% | +2.9% |
| Q3 2022 | $7,372,000 | -11.1% | 155,203 | -0.0% | 3.39% | -7.2% |
| Q2 2022 | $8,289,000 | -19.1% | 155,229 | -2.0% | 3.65% | -8.3% |
| Q1 2022 | $10,241,000 | -4.6% | 158,399 | -0.3% | 3.98% | -1.5% |
| Q4 2021 | $10,737,000 | +13.3% | 158,855 | -1.7% | 4.04% | +6.5% |
| Q3 2021 | $9,474,000 | -3.9% | 161,538 | -4.4% | 3.79% | -5.6% |
| Q2 2021 | $9,859,000 | +11.6% | 168,991 | +0.2% | 4.02% | +4.6% |
| Q1 2021 | $8,836,000 | +53.0% | 168,618 | +41.3% | 3.84% | +28.7% |
| Q4 2020 | $5,776,000 | +13.4% | 119,318 | +1.8% | 2.98% | +1.0% |
| Q3 2020 | $5,094,000 | +12.5% | 117,161 | +1.3% | 2.95% | +1.3% |
| Q2 2020 | $4,529,000 | +50.1% | 115,621 | +109.2% | 2.92% | +102.1% |
| Q1 2020 | $3,018,000 | 0.0% | 55,279 | 0.0% | 1.44% | 0.0% |
| Q4 2019 | $3,018,000 | – | 55,279 | – | 1.44% | – |
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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% |