ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 315 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,962 | -8.2% | 41,591 | 0.0% | 0.17% | -6.2% |
| Q2 2023 | $2,138 | -4.0% | 41,591 | -5.9% | 0.18% | -27.3% |
| Q1 2023 | $2,227 | +1.9% | 44,192 | 0.0% | 0.24% | -6.5% |
| Q4 2022 | $2,185 | -99.9% | 44,192 | +34.5% | 0.26% | +29.7% |
| Q3 2022 | $1,561,000 | +278.0% | 32,867 | +324.7% | 0.20% | +304.0% |
| Q2 2022 | $413,000 | -17.4% | 7,739 | 0.0% | 0.05% | -2.0% |
| Q1 2022 | $500,000 | -4.4% | 7,739 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $523,000 | +15.2% | 7,739 | 0.0% | 0.05% | +8.5% |
| Q3 2021 | $454,000 | +0.7% | 7,739 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $451,000 | +11.1% | 7,739 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $406,000 | +8.6% | 7,739 | 0.0% | 0.05% | +2.2% |
| Q4 2020 | $374,000 | +10.3% | 7,739 | 0.0% | 0.05% | -9.8% |
| Q3 2020 | $339,000 | +0.9% | 7,739 | 0.0% | 0.05% | +4.1% |
| Q2 2020 | $336,000 | – | 7,739 | – | 0.05% | – |
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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% |