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 | $33,026 | -8.2% | 700 | 0.0% | 0.02% | -9.1% |
| Q2 2023 | $35,987 | +2.0% | 700 | 0.0% | 0.02% | +10.0% |
| Q1 2023 | $35,280 | +1.9% | 700 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $34,615 | +4.9% | 700 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $33,000 | -10.8% | 700 | 0.0% | 0.02% | -8.3% |
| Q2 2022 | $37,000 | -17.8% | 700 | 0.0% | 0.02% | -4.0% |
| Q1 2022 | $45,000 | -4.3% | 700 | 0.0% | 0.02% | -3.8% |
| Q4 2021 | $47,000 | +14.6% | 700 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $41,000 | 0.0% | 700 | 0.0% | 0.03% | +4.0% |
| Q2 2021 | $41,000 | +10.8% | 700 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $37,000 | +8.8% | 700 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $34,000 | +9.7% | 700 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $31,000 | +3.3% | 700 | 0.0% | 0.03% | +3.8% |
| Q2 2020 | $30,000 | – | 700 | – | 0.03% | – |
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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% |