ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48 | -99.9% | 1 | -98.0% | 0.00% | -100.0% |
| Q2 2023 | $36,826 | +68096.3% | 51 | +2.0% | 0.10% | +4900.0% |
| Q1 2023 | $54 | -99.9% | 50 | +2.0% | 0.00% | -99.0% |
| Q4 2022 | $38,338 | -24.8% | 49 | +2.1% | 0.20% | +9900.0% |
| Q3 2022 | $51,000 | -17.7% | 48 | -9.4% | 0.00% | 0.0% |
| Q2 2022 | $62,000 | -17.3% | 53 | -18.5% | 0.00% | 0.0% |
| Q1 2022 | $75,000 | -5.1% | 65 | -4.4% | 0.00% | 0.0% |
| Q4 2021 | $79,000 | +33.9% | 68 | +6700.0% | 0.00% | -92.9% |
| Q3 2021 | $59,000 | +1.7% | 1 | 0.0% | 0.03% | +33.3% |
| Q2 2021 | $58,000 | -6.5% | 1 | 0.0% | 0.02% | +2000.0% |
| Q1 2021 | $62,000 | +6100.0% | 1 | -94.7% | 0.00% | 0.0% |
| Q4 2020 | $1,000 | -100.0% | 19 | -97.6% | 0.00% | -99.0% |
| Q1 2020 | $31,083,000 | +56414.5% | 795 | -26.9% | 0.10% | +152.6% |
| Q4 2019 | $55,000 | +52.8% | 1,088 | +66.6% | 0.04% | +22.6% |
| Q3 2019 | $36,000 | +16.1% | 653 | +10.5% | 0.03% | +24.0% |
| Q2 2019 | $31,000 | -43.6% | 591 | -44.7% | 0.02% | -43.2% |
| Q1 2019 | $55,000 | -14.1% | 1,069 | -22.7% | 0.04% | -33.3% |
| Q1 2018 | $64,000 | – | 1,383 | – | 0.07% | – |
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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% |