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 | $969,223 | -82.0% | 20,543 | -80.4% | 0.06% | -81.3% |
| Q2 2023 | $5,388,539 | -46.7% | 104,815 | -47.8% | 0.35% | +0.9% |
| Q1 2023 | $10,116,592 | +149.4% | 200,726 | +144.7% | 0.34% | +20.6% |
| Q4 2022 | $4,056,343 | +6.5% | 82,029 | +2.3% | 0.29% | -8.3% |
| Q3 2022 | $3,810,000 | -11.2% | 80,214 | +6.7% | 0.31% | -3.1% |
| Q2 2022 | $4,290,000 | +6.3% | 75,163 | +20.4% | 0.32% | +15.0% |
| Q1 2022 | $4,035,000 | +2.2% | 62,416 | +6.8% | 0.28% | 0.0% |
| Q4 2021 | $3,949,000 | +46.5% | 58,420 | +27.2% | 0.28% | +38.6% |
| Q3 2021 | $2,695,000 | +47.8% | 45,943 | +46.9% | 0.20% | +42.3% |
| Q2 2021 | $1,824,000 | +74.9% | 31,268 | +57.0% | 0.14% | +59.6% |
| Q1 2021 | $1,043,000 | +102.1% | 19,911 | +86.8% | 0.09% | +81.6% |
| Q4 2020 | $516,000 | – | 10,661 | – | 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% |