ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,306,573 | +42.4% | 260,843 | +55.1% | 0.00% | +33.3% |
Q2 2023 | $8,644,849 | +8.2% | 168,155 | +6.1% | 0.00% | 0.0% |
Q1 2023 | $7,986,182 | -37.3% | 158,456 | -38.5% | 0.00% | -40.0% |
Q4 2022 | $12,733,969 | +103.9% | 257,512 | +95.9% | 0.01% | +66.7% |
Q3 2022 | $6,245,000 | -9.7% | 131,477 | +1.6% | 0.00% | 0.0% |
Q2 2022 | $6,913,000 | -20.3% | 129,452 | -3.5% | 0.00% | 0.0% |
Q1 2022 | $8,669,000 | +15.2% | 134,091 | +20.4% | 0.00% | +50.0% |
Q4 2021 | $7,526,000 | +120.8% | 111,349 | +91.6% | 0.00% | +100.0% |
Q3 2021 | $3,408,000 | +61.6% | 58,112 | +60.7% | 0.00% | 0.0% |
Q2 2021 | $2,109,000 | -9.5% | 36,158 | -18.7% | 0.00% | 0.0% |
Q1 2021 | $2,330,000 | +27.3% | 44,480 | +17.6% | 0.00% | 0.0% |
Q4 2020 | $1,830,000 | +26.6% | 37,810 | +14.4% | 0.00% | 0.0% |
Q3 2020 | $1,446,000 | -0.9% | 33,048 | -1.5% | 0.00% | 0.0% |
Q2 2020 | $1,459,000 | +40.2% | 33,556 | +26.3% | 0.00% | – |
Q1 2020 | $1,041,000 | -16.6% | 26,578 | +16.3% | 0.00% | – |
Q4 2019 | $1,248,000 | +7.2% | 22,861 | +9.0% | 0.00% | – |
Q3 2019 | $1,164,000 | +8.8% | 20,970 | +1.9% | 0.00% | – |
Q2 2019 | $1,070,000 | -15.9% | 20,577 | -16.4% | 0.00% | -100.0% |
Q1 2019 | $1,272,000 | -34.7% | 24,602 | -43.4% | 0.00% | 0.0% |
Q4 2018 | $1,949,000 | -20.7% | 43,472 | -14.5% | 0.00% | 0.0% |
Q3 2018 | $2,459,000 | -0.9% | 50,835 | +0.7% | 0.00% | 0.0% |
Q2 2018 | $2,481,000 | +1.6% | 50,471 | -6.9% | 0.00% | 0.0% |
Q1 2018 | $2,443,000 | +618.5% | 54,206 | +690.2% | 0.00% | – |
Q4 2017 | $340,000 | -6.8% | 6,860 | -7.3% | 0.00% | – |
Q3 2017 | $365,000 | +7.4% | 7,403 | +7.2% | 0.00% | – |
Q2 2017 | $340,000 | -2.9% | 6,909 | -3.5% | 0.00% | – |
Q1 2017 | $350,000 | -3.0% | 7,159 | -3.2% | 0.00% | – |
Q4 2016 | $361,000 | -2.2% | 7,394 | +1.6% | 0.00% | – |
Q3 2016 | $369,000 | +31.8% | 7,277 | +34.4% | 0.00% | – |
Q2 2016 | $280,000 | -3.4% | 5,415 | -8.5% | 0.00% | – |
Q1 2016 | $290,000 | -33.6% | 5,915 | -36.0% | 0.00% | – |
Q4 2015 | $437,000 | -8.6% | 9,239 | -15.2% | 0.00% | – |
Q3 2015 | $478,000 | -3.0% | 10,889 | -4.1% | 0.00% | – |
Q2 2015 | $493,000 | -5.7% | 11,360 | +5.4% | 0.00% | – |
Q1 2015 | $523,000 | +2.1% | 10,778 | -0.6% | 0.00% | – |
Q4 2014 | $512,000 | – | 10,841 | – | 0.00% | – |
Download |
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% |