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 | $94,124 | -22.9% | 1,995 | -16.0% | 0.00% | -50.0% |
Q2 2023 | $122,099 | +2.0% | 2,375 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $119,700 | +1.9% | 2,375 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $117,444 | +3.9% | 2,375 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $113,000 | -11.0% | 2,375 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $127,000 | -17.5% | 2,375 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $154,000 | -4.3% | 2,375 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $161,000 | +15.8% | 2,375 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $139,000 | +18.8% | 2,375 | +18.9% | 0.00% | 0.0% |
Q2 2021 | $117,000 | -100.0% | 1,997 | -72.9% | 0.00% | -33.3% |
Q1 2021 | $386,212,000 | +316467.2% | 7,370 | +191.9% | 0.00% | 0.0% |
Q4 2020 | $122,000 | +7.0% | 2,525 | -2.9% | 0.00% | 0.0% |
Q3 2020 | $114,000 | +78.1% | 2,600 | +75.3% | 0.00% | +50.0% |
Q2 2020 | $64,000 | +10.3% | 1,483 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $58,000 | +9.4% | 1,483 | +50.9% | 0.00% | 0.0% |
Q4 2019 | $53,000 | -1.9% | 983 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $54,000 | -33.3% | 983 | -37.4% | 0.00% | -33.3% |
Q2 2019 | $81,000 | +72.3% | 1,570 | +61.0% | 0.00% | +50.0% |
Q3 2018 | $47,000 | – | 975 | – | 0.00% | – |
Download |
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% |