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 | $541,416 | +12.0% | 11,476 | +22.0% | 0.17% | +15.2% |
| Q2 2023 | $483,487 | -7.8% | 9,405 | -9.6% | 0.14% | -13.2% |
| Q1 2023 | $524,312 | +1.9% | 10,403 | 0.0% | 0.17% | -6.2% |
| Q4 2022 | $514,428 | +110.8% | 10,403 | +176.0% | 0.18% | +147.2% |
| Q1 2022 | $244,000 | -4.3% | 3,769 | 0.0% | 0.07% | -2.7% |
| Q4 2021 | $255,000 | +14.9% | 3,769 | -0.3% | 0.07% | +4.2% |
| Q3 2021 | $222,000 | -0.4% | 3,780 | -1.0% | 0.07% | 0.0% |
| Q2 2021 | $223,000 | -4.7% | 3,818 | -14.5% | 0.07% | -10.1% |
| Q1 2021 | $234,000 | +5.9% | 4,467 | -2.0% | 0.08% | -3.7% |
| Q4 2020 | $221,000 | -22.2% | 4,557 | -29.9% | 0.08% | -31.1% |
| Q3 2020 | $284,000 | +0.7% | 6,497 | 0.0% | 0.12% | -15.0% |
| Q2 2020 | $282,000 | – | 6,497 | – | 0.14% | – |
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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% |