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 | $440,654 | -51.7% | 9,339 | -47.4% | 0.02% | -48.3% |
| Q2 2023 | $912,234 | -17.8% | 17,744 | -19.4% | 0.03% | -21.6% |
| Q1 2023 | $1,109,392 | -21.5% | 22,011 | -22.9% | 0.04% | -39.3% |
| Q4 2022 | $1,412,387 | -62.5% | 28,561 | -64.0% | 0.06% | -64.7% |
| Q3 2022 | $3,765,000 | -86.2% | 79,258 | -84.5% | 0.17% | -86.2% |
| Q2 2022 | $27,233,000 | -18.8% | 509,972 | -0.2% | 1.25% | -6.1% |
| Q1 2022 | $33,541,000 | -2.9% | 511,137 | +0.0% | 1.33% | +3.8% |
| Q4 2021 | $34,532,000 | +50.2% | 510,897 | +30.4% | 1.28% | +38.3% |
| Q3 2021 | $22,985,000 | +26019.3% | 391,904 | +25853.9% | 0.93% | +23075.0% |
| Q2 2021 | $88,000 | +17.3% | 1,510 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $75,000 | +50.0% | 1,440 | +39.1% | 0.00% | +33.3% |
| Q4 2020 | $50,000 | – | 1,035 | – | 0.00% | – |
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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% |