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 | $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. | 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% |