ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 327 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $394,031 | +21.2% | 7,258 | +0.1% | 0.08% | +6.6% |
| 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% | – |
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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% |