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 | $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 ↓ |
|---|---|---|---|
| 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% |