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 | $3,494,364 | -11.2% | 74,065 | -3.3% | 0.40% | -10.0% |
| Q2 2023 | $3,937,262 | -9.7% | 76,586 | -11.5% | 0.45% | -10.7% |
| Q1 2023 | $4,361,772 | +5.2% | 86,543 | +3.2% | 0.50% | +4.8% |
| Q4 2022 | $4,146,620 | +5.4% | 83,855 | +1.2% | 0.48% | -4.0% |
| Q3 2022 | $3,934,000 | -6.7% | 82,824 | +4.9% | 0.50% | -2.2% |
| Q2 2022 | $4,218,000 | -11.6% | 78,984 | +7.0% | 0.51% | -1.4% |
| Q1 2022 | $4,772,000 | -5.6% | 73,807 | -1.3% | 0.52% | +2.2% |
| Q4 2021 | $5,055,000 | +15.2% | 74,787 | -0.0% | 0.51% | -41.9% |
| Q3 2021 | $4,388,000 | -1.0% | 74,817 | -1.5% | 0.87% | -0.2% |
| Q2 2021 | $4,431,000 | +14.1% | 75,952 | +2.5% | 0.88% | +7.1% |
| Q1 2021 | $3,883,000 | +18.7% | 74,097 | +9.7% | 0.82% | +11.6% |
| Q4 2020 | $3,270,000 | +26.1% | 67,551 | +14.0% | 0.73% | +12.6% |
| Q3 2020 | $2,593,000 | +1.4% | 59,281 | +0.8% | 0.65% | -5.7% |
| Q2 2020 | $2,558,000 | +24.7% | 58,838 | +12.4% | 0.69% | +8.3% |
| Q1 2020 | $2,051,000 | +55.7% | 52,350 | +116.9% | 0.64% | +87.1% |
| Q4 2019 | $1,317,000 | +117.7% | 24,132 | +121.8% | 0.34% | +98.8% |
| Q3 2019 | $605,000 | +30.1% | 10,882 | +15.0% | 0.17% | +6.2% |
| Q2 2018 | $465,000 | -29.0% | 9,464 | -34.9% | 0.16% | -38.1% |
| Q1 2018 | $655,000 | +14.7% | 14,535 | +26.3% | 0.26% | +17.1% |
| Q4 2017 | $571,000 | – | 11,511 | – | 0.22% | – |
Download | ||||||
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% |