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 | $14,531 | -3.2% | 308 | +5.5% | 0.00% | 0.0% |
| Q2 2023 | $15,012 | +2.0% | 292 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,717 | +1.9% | 292 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,439 | +3.1% | 292 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -6.7% | 292 | +1.0% | 0.00% | -20.0% |
| Q2 2022 | $15,000 | -16.7% | 289 | +4.7% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | +5.9% | 276 | +7.4% | 0.01% | 0.0% |
| Q4 2021 | $17,000 | +21.4% | 257 | +5.3% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | -6.7% | 244 | -2.8% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | – | 251 | – | 0.01% | – |
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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% |