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 | $14,369,817 | +18.7% | 304,574 | +29.3% | 2.81% | +15.8% |
Q2 2023 | $12,106,082 | +58.8% | 235,481 | +55.7% | 2.42% | +45.9% |
Q1 2023 | $7,622,636 | +17.4% | 151,243 | +15.2% | 1.66% | +1.0% |
Q4 2022 | $6,492,491 | -25.6% | 131,294 | -28.5% | 1.64% | -69.0% |
Q3 2022 | $8,727,000 | -11.8% | 183,736 | -0.8% | 5.30% | -3.9% |
Q2 2022 | $9,893,000 | -18.3% | 185,274 | -1.1% | 5.51% | -30.4% |
Q1 2022 | $12,109,000 | -18.8% | 187,314 | -15.1% | 7.92% | -32.2% |
Q4 2021 | $14,907,000 | – | 220,553 | – | 11.67% | – |
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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% |