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 | $1,609,871 | -2.7% | 34,122 | +6.0% | 1.29% | -4.0% |
Q2 2023 | $1,654,507 | +4.8% | 32,183 | +2.8% | 1.35% | -0.4% |
Q1 2023 | $1,578,407 | -3.1% | 31,318 | -5.0% | 1.35% | -4.0% |
Q4 2022 | $1,629,531 | -14.8% | 32,953 | -18.2% | 1.41% | -17.2% |
Q3 2022 | $1,913,000 | -17.4% | 40,280 | -7.1% | 1.70% | -4.7% |
Q2 2022 | $2,316,000 | -19.6% | 43,367 | -2.6% | 1.78% | -2.7% |
Q1 2022 | $2,879,000 | -99.9% | 44,526 | +12.0% | 1.84% | +12.5% |
Q4 2021 | $2,687,716,000 | +133950.7% | 39,765 | +16.3% | 1.63% | +23.6% |
Q3 2021 | $2,005,000 | +55.9% | 34,187 | +55.0% | 1.32% | +41.5% |
Q2 2021 | $1,286,000 | – | 22,050 | – | 0.93% | – |
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% |