ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |