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 | $16,498,940 | +97.9% | 349,702 | +171.1% | 5.12% | +62.8% |
Q1 2022 | $8,338,375 | +28.5% | 128,977 | +34.4% | 3.15% | +18.9% |
Q4 2021 | $6,487,424 | +43.8% | 95,982 | +24.8% | 2.65% | +28.8% |
Q3 2021 | $4,512,296 | +22.9% | 76,936 | +22.3% | 2.06% | +14.3% |
Q2 2021 | $3,670,403 | +37.7% | 62,914 | +23.7% | 1.80% | +20.3% |
Q1 2021 | $2,665,588 | – | 50,870 | – | 1.50% | – |
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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% |