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 | $240,618 | -8.2% | 5,100 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $262,191 | +2.0% | 5,100 | 0.0% | 0.02% | -8.3% |
Q1 2023 | $257,040 | +1.9% | 5,100 | 0.0% | 0.02% | -4.0% |
Q4 2022 | $252,195 | +4.2% | 5,100 | 0.0% | 0.02% | -3.8% |
Q3 2022 | $242,000 | -11.0% | 5,100 | 0.0% | 0.03% | +13.0% |
Q2 2022 | $272,000 | -12.3% | 5,100 | +6.2% | 0.02% | +4.5% |
Q1 2022 | $310,000 | +45.5% | 4,800 | +52.4% | 0.02% | +57.1% |
Q4 2021 | $213,000 | – | 3,150 | – | 0.01% | – |
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% |