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 | $186,909 | -14.3% | 3,962 | -6.6% | 0.09% | -10.9% |
| Q2 2023 | $218,094 | +2.1% | 4,242 | +0.1% | 0.10% | +1.0% |
| Q1 2023 | $213,540 | +2.1% | 4,237 | +0.1% | 0.10% | -1.0% |
| Q4 2022 | $209,212 | +4.6% | 4,231 | +0.3% | 0.10% | -3.8% |
| Q3 2022 | $200,000 | -11.1% | 4,220 | +0.3% | 0.10% | -5.4% |
| Q2 2022 | $225,000 | -17.3% | 4,208 | +0.1% | 0.11% | -2.6% |
| Q1 2022 | $272,000 | -4.2% | 4,203 | +0.0% | 0.11% | -21.4% |
| Q4 2021 | $284,000 | +15.4% | 4,202 | +0.1% | 0.14% | +31.8% |
| Q3 2021 | $246,000 | +0.4% | 4,199 | +0.0% | 0.11% | +1.9% |
| Q2 2021 | $245,000 | +11.4% | 4,198 | +0.0% | 0.11% | +6.9% |
| Q1 2021 | $220,000 | +8.4% | 4,196 | +0.0% | 0.10% | -2.9% |
| Q4 2020 | $203,000 | +10.9% | 4,195 | +0.0% | 0.10% | -5.5% |
| Q3 2020 | $183,000 | +1.1% | 4,193 | +0.6% | 0.11% | -4.3% |
| Q2 2020 | $181,000 | +12.4% | 4,169 | +1.2% | 0.12% | -3.4% |
| Q1 2020 | $161,000 | -27.8% | 4,118 | +0.7% | 0.12% | -1.7% |
| Q4 2019 | $223,000 | +17.4% | 4,091 | +19.5% | 0.12% | +12.0% |
| Q3 2019 | $190,000 | +206.5% | 3,424 | +187.2% | 0.11% | +200.0% |
| Q2 2019 | $62,000 | – | 1,192 | – | 0.04% | – |
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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% |