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 ↓ |
|---|---|---|---|
| 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% |