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 | $30,385,005 | -17.9% | 644,023 | -10.6% | 1.72% | -84.9% |
| Q2 2023 | $37,021,871 | +4.7% | 720,129 | +2.7% | 11.33% | -1.1% |
| Q1 2023 | $35,353,735 | +2.4% | 701,463 | +0.5% | 11.46% | +12.8% |
| Q4 2022 | $34,512,441 | +996.7% | 697,926 | +953.5% | 10.16% | +579.7% |
| Q3 2022 | $3,147,000 | -46.7% | 66,248 | -40.1% | 1.49% | -32.6% |
| Q2 2022 | $5,904,000 | -23.9% | 110,553 | -7.9% | 2.22% | -24.3% |
| Q1 2022 | $7,761,000 | -86.6% | 120,048 | -86.0% | 2.93% | -83.3% |
| Q4 2021 | $57,987,000 | +24.9% | 857,916 | +8.4% | 17.59% | +25.2% |
| Q3 2021 | $46,412,000 | +0.5% | 791,337 | -0.1% | 14.04% | -1.9% |
| Q2 2021 | $46,190,000 | +6.2% | 791,736 | -4.6% | 14.32% | +1.8% |
| Q1 2021 | $43,475,000 | -11.2% | 829,668 | -17.9% | 14.07% | -22.7% |
| Q4 2020 | $48,936,000 | +44.2% | 1,010,876 | +30.3% | 18.19% | -4.8% |
| Q3 2020 | $33,938,000 | +13.9% | 775,914 | +13.2% | 19.10% | +5.9% |
| Q2 2020 | $29,795,000 | -9.5% | 685,251 | -18.4% | 18.03% | -7.2% |
| Q1 2020 | $32,905,000 | -10.0% | 840,045 | +25.4% | 19.43% | -2.6% |
| Q4 2019 | $36,567,000 | -0.6% | 669,856 | +1.2% | 19.95% | -4.7% |
| Q3 2019 | $36,774,000 | +22.5% | 662,137 | +14.8% | 20.94% | +16.5% |
| Q2 2019 | $30,011,000 | -13.1% | 576,914 | -13.6% | 17.97% | +5.5% |
| Q1 2019 | $34,527,000 | +205.2% | 667,570 | +164.7% | 17.04% | +162.4% |
| Q4 2018 | $11,313,000 | -10.8% | 252,243 | -3.8% | 6.49% | +2.7% |
| Q3 2018 | $12,683,000 | -2.2% | 262,147 | -0.6% | 6.32% | +68.0% |
| Q2 2018 | $12,962,000 | +12.8% | 263,732 | +3.4% | 3.76% | +11.8% |
| Q1 2018 | $11,491,000 | – | 254,963 | – | 3.37% | – |
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% |