ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 320 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $33,421 | -11.5% | 624 | -11.1% | 0.00% | – |
Q1 2024 | $37,768 | +244.4% | 702 | +247.5% | 0.00% | – |
Q4 2023 | $10,967 | +15.1% | 202 | 0.0% | 0.00% | – |
Q3 2023 | $9,530 | -87.3% | 202 | -86.7% | 0.00% | – |
Q4 2022 | $75,213 | -7.1% | 1,521 | -10.9% | 0.00% | – |
Q3 2022 | $81,000 | -63.7% | 1,708 | -50.4% | 0.00% | -100.0% |
Q1 2022 | $223,000 | +869.6% | 3,442 | +760.5% | 0.00% | – |
Q3 2021 | $23,000 | -97.2% | 400 | -97.1% | 0.00% | -100.0% |
Q2 2021 | $817,000 | – | 14,003 | – | 0.01% | – |
Download |
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% |