ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,104 | -11.3% | 7,254 | +1.8% | 0.08% | -20.8% |
| Q2 2023 | $366,369 | +2.4% | 7,126 | +0.4% | 0.10% | -6.8% |
| Q1 2023 | $357,728 | +2.5% | 7,098 | +0.6% | 0.10% | -6.4% |
| Q4 2022 | $348,869 | +8.3% | 7,055 | +4.0% | 0.11% | -3.5% |
| Q3 2022 | $322,000 | -12.7% | 6,786 | -1.9% | 0.11% | -8.8% |
| Q2 2022 | $369,000 | -17.3% | 6,917 | +0.4% | 0.12% | -1.6% |
| Q1 2022 | $446,000 | -3.9% | 6,892 | +0.3% | 0.13% | +1.6% |
| Q4 2021 | $464,000 | – | 6,872 | – | 0.12% | – |
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% |