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 | $223,866 | -9.8% | 4,745 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $248,100 | +19.5% | 4,826 | +17.2% | 0.00% | 0.0% |
| Q1 2023 | $207,551 | -36.1% | 4,118 | -37.3% | 0.00% | -33.3% |
| Q4 2022 | $324,825 | +60.0% | 6,569 | +109.2% | 0.00% | 0.0% |
| Q1 2022 | $203,000 | -3.3% | 3,140 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $210,000 | -26.1% | 3,106 | -36.2% | 0.00% | -40.0% |
| Q2 2021 | $284,000 | +5.2% | 4,868 | -5.4% | 0.01% | 0.0% |
| Q1 2021 | $270,000 | +6.7% | 5,147 | -1.4% | 0.01% | 0.0% |
| Q4 2020 | $253,000 | – | 5,221 | – | 0.01% | – |
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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% |