ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 313 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,926 | -7.9% | 12,249 | +0.3% | 0.10% | -6.9% |
| Q2 2023 | $627,633 | -29.8% | 12,208 | -31.2% | 0.10% | -30.6% |
| Q1 2023 | $894,300 | -79.1% | 17,744 | -79.5% | 0.15% | -79.3% |
| Q4 2022 | $4,284,866 | +1010.1% | 86,650 | +967.0% | 0.71% | +945.6% |
| Q3 2022 | $386,000 | -15.0% | 8,121 | -4.5% | 0.07% | -12.8% |
| Q2 2022 | $454,000 | -3.8% | 8,508 | +16.5% | 0.08% | +5.4% |
| Q1 2022 | $472,000 | -60.0% | 7,303 | -58.2% | 0.07% | -59.8% |
| Q4 2021 | $1,181,000 | -11.3% | 17,469 | -23.1% | 0.18% | -13.6% |
| Q3 2021 | $1,332,000 | +0.2% | 22,710 | -0.4% | 0.21% | -2.7% |
| Q2 2021 | $1,330,000 | +2.5% | 22,804 | -7.9% | 0.22% | -12.7% |
| Q1 2021 | $1,298,000 | +16.9% | 24,764 | +8.0% | 0.25% | +7.7% |
| Q4 2020 | $1,110,000 | +72.4% | 22,923 | +55.7% | 0.23% | +55.3% |
| Q3 2020 | $644,000 | +16.7% | 14,722 | +16.0% | 0.15% | +31.6% |
| Q2 2020 | $552,000 | +4.9% | 12,692 | -5.4% | 0.11% | -5.8% |
| Q1 2020 | $526,000 | -26.8% | 13,420 | +1.9% | 0.12% | -20.4% |
| Q4 2019 | $719,000 | +6.0% | 13,175 | +8.0% | 0.15% | +2.0% |
| Q3 2019 | $678,000 | – | 12,199 | – | 0.15% | – |
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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% |