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 | $1,135 | +24.7% | 24,048 | +35.8% | 0.23% | +28.2% |
| Q2 2023 | $910 | -2.9% | 17,710 | -4.8% | 0.18% | -5.2% |
| Q1 2023 | $937 | +69.7% | 18,598 | +66.5% | 0.19% | +63.2% |
| Q4 2022 | $552 | -99.7% | 11,172 | +161.3% | 0.12% | +138.8% |
| Q3 2022 | $203,000 | -81.6% | 4,275 | -79.3% | 0.05% | -80.4% |
| Q2 2022 | $1,102,000 | +23.5% | 20,636 | +49.6% | 0.25% | +47.1% |
| Q1 2022 | $892,000 | +774.5% | 13,793 | +815.9% | 0.17% | +794.7% |
| Q4 2021 | $102,000 | +15.9% | 1,506 | +0.9% | 0.02% | +5.6% |
| Q3 2021 | $88,000 | -15.4% | 1,493 | -16.0% | 0.02% | -25.0% |
| Q2 2021 | $104,000 | +11.8% | 1,777 | +0.1% | 0.02% | +9.1% |
| Q1 2021 | $93,000 | +8.1% | 1,776 | +0.1% | 0.02% | 0.0% |
| Q4 2020 | $86,000 | -20.4% | 1,775 | -28.4% | 0.02% | -31.2% |
| Q3 2020 | $108,000 | 0.0% | 2,480 | +0.0% | 0.03% | 0.0% |
| Q2 2020 | $108,000 | +11.3% | 2,479 | +0.0% | 0.03% | +3.2% |
| Q1 2020 | $97,000 | – | 2,478 | – | 0.03% | – |
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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% |