ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 325 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,316,255 | +54.9% | 155,270 | +57.0% | 3.60% | +41.1% |
| Q1 2024 | $5,369,226 | 0.0% | 98,899 | 0.0% | 2.55% | 0.0% |
| Q4 2023 | $5,369,226 | -39.2% | 98,899 | -47.2% | 2.55% | -40.1% |
| 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% | – |
Download | ||||||
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% |