ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 320 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,331,456 | 0.0% | 44,690 | 0.0% | 1.58% | 0.0% |
| Q1 2024 | $2,331,456 | -2.2% | 44,690 | +1.8% | 1.58% | -8.9% |
| Q4 2023 | $2,383,943 | +1.3% | 43,911 | -12.0% | 1.74% | -7.5% |
| Q3 2023 | $2,354,310 | -8.2% | 49,901 | -0.0% | 1.88% | -3.5% |
| Q2 2023 | $2,565,493 | +4.4% | 49,903 | +1.1% | 1.95% | -1.1% |
| Q1 2023 | $2,457,539 | +101999.7% | 49,368 | +1.4% | 1.97% | -2.4% |
| Q4 2022 | $2,407 | -99.9% | 48,671 | +4.9% | 2.02% | +1.0% |
| Q3 2022 | $2,214,000 | +2.3% | 46,386 | +14.4% | 2.00% | -10.2% |
| Q2 2022 | $2,165,000 | -18.4% | 40,547 | -0.0% | 2.22% | +11.6% |
| Q1 2022 | $2,652,000 | +0.4% | 40,557 | +3.8% | 1.99% | -4.0% |
| Q4 2021 | $2,642,000 | +10.1% | 39,086 | -1.7% | 2.08% | +8.5% |
| Q3 2021 | $2,399,000 | +12.3% | 39,750 | -1.6% | 1.91% | -4.3% |
| Q1 2021 | $2,137,000 | +8.4% | 40,401 | -0.8% | 2.00% | +0.1% |
| Q4 2020 | $1,971,000 | – | 40,708 | – | 2.00% | – |
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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% |