ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,115 | -93.9% | 172 | -93.4% | 0.00% | -92.3% |
| Q2 2023 | $133,762 | -2.1% | 2,602 | -4.0% | 0.01% | -13.3% |
| Q1 2023 | $136,644 | +68912.1% | 2,711 | +67675.0% | 0.02% | – |
| Q4 2022 | $198 | – | 4 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 4 | -63.6% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| Q4 2020 | $1,000 | – | 12 | +20.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 10 | -64.3% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 28 | -47.2% | 0.00% | -100.0% |
| Q1 2020 | $2,000 | 0.0% | 53 | +35.9% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | +100.0% | 39 | +116.7% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | -92.9% | 18 | -93.1% | 0.00% | -90.0% |
| Q2 2019 | $14,000 | +7.7% | 262 | +5.2% | 0.01% | 0.0% |
| Q1 2019 | $13,000 | – | 249 | – | 0.01% | – |
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% |