ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 297 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $458,366 | -18.5% | 8,558 | -18.1% | 0.01% | -25.0% |
Q1 2024 | $562,451 | +22.9% | 10,454 | +24.0% | 0.01% | 0.0% |
Q4 2023 | $457,664 | +14.9% | 8,430 | -0.2% | 0.01% | +14.3% |
Q3 2023 | $398,482 | -9.1% | 8,446 | -0.9% | 0.01% | -12.5% |
Q2 2023 | $438,322 | +1.8% | 8,526 | -0.2% | 0.01% | -11.1% |
Q1 2023 | $430,568 | -3.4% | 8,543 | -5.3% | 0.01% | -18.2% |
Q4 2022 | $445,902 | +16.1% | 9,017 | +11.7% | 0.01% | 0.0% |
Q3 2022 | $384,000 | -10.3% | 8,075 | +0.7% | 0.01% | -8.3% |
Q2 2022 | $428,000 | -17.4% | 8,022 | +0.1% | 0.01% | -7.7% |
Q1 2022 | $518,000 | -4.3% | 8,014 | +0.1% | 0.01% | -7.1% |
Q4 2021 | $541,000 | +15.4% | 8,007 | +0.1% | 0.01% | 0.0% |
Q3 2021 | $469,000 | 0.0% | 8,000 | +1.0% | 0.01% | -6.7% |
Q2 2021 | $469,000 | -98.9% | 7,920 | -99.0% | 0.02% | -99.1% |
Q1 2021 | $42,962,000 | +33.3% | 819,907 | +23.1% | 1.67% | +16.5% |
Q4 2020 | $32,241,000 | +10.1% | 666,028 | +4.2% | 1.43% | -16.0% |
Q3 2020 | $29,291,000 | +13.7% | 639,137 | +5.7% | 1.71% | -2.5% |
Q2 2020 | $25,771,000 | +13.7% | 604,672 | +9.4% | 1.75% | -4.4% |
Q1 2020 | $22,656,000 | -3.6% | 552,832 | +28.4% | 1.83% | -4.0% |
Q4 2019 | $23,499,000 | +6.0% | 430,479 | +5.9% | 1.91% | +4.0% |
Q3 2019 | $22,170,000 | +11.0% | 406,493 | +7.6% | 1.83% | -3.5% |
Q2 2019 | $19,966,000 | +26.2% | 377,781 | +23.5% | 1.90% | +55.7% |
Q1 2019 | $15,818,000 | +35.6% | 305,845 | +32.3% | 1.22% | -19.7% |
Q4 2018 | $11,669,000 | – | 231,153 | – | 1.52% | – |
Download |
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% |