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 | $456,233 | +8.7% | 9,670 | +18.5% | 0.03% | +10.7% |
| Q2 2023 | $419,557 | +5.2% | 8,161 | +3.2% | 0.03% | -12.5% |
| Q1 2023 | $398,714 | -12.7% | 7,911 | -14.4% | 0.03% | -22.0% |
| Q4 2022 | $456,967 | +87.3% | 9,241 | +79.6% | 0.04% | +78.3% |
| Q3 2022 | $244,000 | -48.3% | 5,145 | -32.6% | 0.02% | -48.9% |
| Q2 2022 | $472,000 | +16.0% | 7,633 | +21.0% | 0.04% | +36.4% |
| Q1 2022 | $407,000 | +60.9% | 6,310 | +68.0% | 0.03% | +65.0% |
| Q4 2021 | $253,000 | +8333.3% | 3,755 | +125066.7% | 0.02% | – |
| Q3 2021 | $3,000 | – | 3 | – | 0.00% | – |
Download | ||||||
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% |