ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508 | -10.6% | 11 | 0.0% | 0.00% | – |
| Q2 2023 | $568 | -95.7% | 11 | -95.8% | 0.00% | -100.0% |
| Q1 2023 | $13,354 | -92.3% | 265 | -92.4% | 0.00% | -92.1% |
| Q4 2022 | $173,273 | +4.4% | 3,504 | -0.0% | 0.04% | -2.6% |
| Q3 2022 | $166,000 | -10.8% | 3,505 | +0.5% | 0.04% | -7.1% |
| Q2 2022 | $186,000 | -18.1% | 3,487 | -0.5% | 0.04% | -4.5% |
| Q1 2022 | $227,000 | -8.8% | 3,505 | -4.8% | 0.04% | -6.4% |
| Q4 2021 | $249,000 | +8.7% | 3,680 | -5.9% | 0.05% | +6.8% |
| Q3 2021 | $229,000 | 0.0% | 3,912 | -0.5% | 0.04% | -2.2% |
| Q2 2021 | $229,000 | +13.9% | 3,930 | +2.3% | 0.04% | 0.0% |
| Q1 2021 | $201,000 | +11.7% | 3,840 | -6.6% | 0.04% | +2.3% |
| Q3 2020 | $180,000 | +3.4% | 4,110 | +3.0% | 0.04% | -2.2% |
| Q2 2020 | $174,000 | +13.0% | 3,992 | +1.7% | 0.04% | +4.7% |
| Q1 2020 | $154,000 | – | 3,926 | – | 0.04% | – |
Download | ||||||
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% |