ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 321 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| SBK Financial, Inc. | 378,784 | $24,488,000 | 24.41% |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 376,383 | $24,333,000 | 18.33% |
| Ellenbecker Investment Group | 522,328 | $33,768,000 | 9.57% |
| Fund Evaluation Group, LLC | 7,606 | $134,739,000 | 9.34% |
| McCutchen Group LLC | 785,132 | $50,759,000 | 8.83% |
| Heritage Financial Services, LLC | 187,314 | $12,109,000 | 7.92% |
| Gunma Bank,Ltd. | 50,000 | $3,233,000 | 7.66% |
| Spartan Planning & Wealth Management | 94,390 | $6,102,000,000 | 7.63% |
| S. R. Schill & Associates | 257,628 | $16,656,000 | 7.00% |
| TPG Financial Advisors, LLC | 147,819 | $9,556,000 | 5.78% |