ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 325 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $520 | +33.7% | 9,711 | +34.3% | 0.00% | 0.0% |
| Q1 2024 | $389 | -2.8% | 7,232 | -1.8% | 0.00% | 0.0% |
| Q4 2023 | $400 | -12.5% | 7,368 | -24.0% | 0.00% | 0.0% |
| Q3 2023 | $457 | +31.3% | 9,695 | +43.2% | 0.00% | 0.0% |
| Q2 2023 | $348 | +55.4% | 6,768 | +52.1% | 0.00% | 0.0% |
| Q1 2023 | $224 | +9.3% | 4,451 | +7.2% | 0.00% | 0.0% |
| Q4 2022 | $205 | – | 4,153 | – | 0.00% | – |
Download | ||||||
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% |