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 | $5,857,895 | +8.4% | 124,284 | +18.3% | 0.01% | -10.0% |
| Q2 2023 | $5,402,809 | +17.2% | 105,091 | +14.9% | 0.01% | +11.1% |
| Q1 2023 | $4,609,374 | -8.3% | 91,458 | -10.0% | 0.01% | -10.0% |
| Q4 2022 | $5,026,170 | +12.0% | 101,648 | +7.5% | 0.01% | 0.0% |
| Q3 2022 | $4,489,000 | -3.9% | 94,514 | +8.1% | 0.01% | 0.0% |
| Q2 2022 | $4,671,000 | -42.4% | 87,451 | -30.2% | 0.01% | -37.5% |
| Q1 2022 | $8,109,000 | +10.6% | 125,202 | +15.4% | 0.02% | +14.3% |
| Q4 2021 | $7,331,000 | +11.5% | 108,463 | -3.2% | 0.01% | 0.0% |
| Q3 2021 | $6,574,000 | +3.6% | 112,073 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $6,344,000 | +10.3% | 108,831 | -0.9% | 0.01% | 0.0% |
| Q1 2021 | $5,750,000 | +4.0% | 109,765 | -3.9% | 0.01% | -6.7% |
| Q4 2020 | $5,527,000 | +65.0% | 114,187 | +49.1% | 0.02% | +50.0% |
| Q3 2020 | $3,350,000 | -7.0% | 76,605 | -7.5% | 0.01% | -16.7% |
| Q2 2020 | $3,601,000 | +37.5% | 82,809 | +23.8% | 0.01% | +9.1% |
| Q1 2020 | $2,619,000 | – | 66,873 | – | 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% |