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 2022 | $16,367,000 | -9.3% | 344,579 | +1.9% | 2.64% | -4.9% |
| Q2 2022 | $18,052,000 | -17.7% | 338,047 | -0.4% | 2.78% | -5.1% |
| Q1 2022 | $21,937,000 | -5.1% | 339,290 | -0.8% | 2.93% | -0.1% |
| Q4 2021 | $23,121,000 | +23.9% | 342,084 | +7.5% | 2.93% | +11.1% |
| Q3 2021 | $18,656,000 | +10.5% | 318,097 | +9.9% | 2.64% | +5.4% |
| Q2 2021 | $16,882,000 | +18.7% | 289,367 | +6.6% | 2.50% | +6.8% |
| Q1 2021 | $14,224,000 | -41.4% | 271,447 | -45.9% | 2.34% | +11.6% |
| Q4 2020 | $24,290,000 | +129.0% | 501,744 | +106.9% | 2.10% | +0.8% |
| Q3 2020 | $10,606,000 | +6.9% | 242,489 | +6.3% | 2.08% | -2.4% |
| Q2 2020 | $9,918,000 | -42.0% | 228,102 | -47.7% | 2.13% | -8.7% |
| Q1 2020 | $17,098,000 | +54.7% | 436,526 | +115.6% | 2.34% | -11.7% |
| Q4 2019 | $11,051,000 | -43.7% | 202,444 | -42.7% | 2.65% | -3.3% |
| Q3 2019 | $19,640,000 | +82.5% | 353,556 | +70.9% | 2.74% | +78.3% |
| Q2 2019 | $10,760,000 | +15.8% | 206,840 | +15.1% | 1.54% | +5.6% |
| Q1 2019 | $9,294,000 | – | 179,710 | – | 1.45% | – |
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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% |