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 | $378 | -8.3% | 8 | 0.0% | 0.00% | – |
| Q2 2023 | $412 | +2.0% | 8 | 0.0% | 0.00% | – |
| Q1 2023 | $404 | +2.0% | 8 | 0.0% | 0.00% | – |
| Q4 2022 | $396 | – | 8 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $2,864,000 | -36.2% | 73,120 | -11.1% | 0.75% | -23.1% |
| Q4 2019 | $4,489,000 | +2.0% | 82,227 | +3.8% | 0.97% | -3.0% |
| Q3 2019 | $4,399,000 | +11.3% | 79,182 | +4.2% | 1.00% | +9.4% |
| Q2 2019 | $3,953,000 | +11.5% | 75,988 | +10.8% | 0.91% | +7.2% |
| Q1 2019 | $3,546,000 | – | 68,556 | – | 0.85% | – |
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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% |