ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 313 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $792,549 | -13.6% | 16,798 | -5.8% | 0.04% | -9.1% |
| Q2 2023 | $916,813 | +3.7% | 17,833 | +1.6% | 0.04% | -18.5% |
| Q1 2023 | $884,367 | -5.7% | 17,547 | -7.5% | 0.05% | -19.4% |
| Q4 2022 | $938,045 | -9.8% | 18,970 | -13.3% | 0.07% | -22.1% |
| Q3 2022 | $1,040,000 | -11.9% | 21,886 | -1.0% | 0.09% | -12.2% |
| Q2 2022 | $1,180,000 | -25.6% | 22,097 | -10.0% | 0.10% | -13.3% |
| Q1 2022 | $1,587,000 | -15.3% | 24,555 | -11.4% | 0.11% | -19.3% |
| Q4 2021 | $1,873,000 | +13.7% | 27,707 | -1.3% | 0.14% | -38.1% |
| Q3 2021 | $1,647,000 | +0.1% | 28,075 | -0.5% | 0.23% | -23.1% |
| Q2 2021 | $1,646,000 | +2.1% | 28,212 | -8.3% | 0.29% | -5.8% |
| Q1 2021 | $1,612,000 | +46.7% | 30,765 | +35.6% | 0.31% | +4.7% |
| Q4 2020 | $1,099,000 | -17.4% | 22,695 | -25.4% | 0.30% | -50.1% |
| Q3 2020 | $1,330,000 | -0.4% | 30,403 | -1.1% | 0.60% | -19.1% |
| Q2 2020 | $1,336,000 | +10.0% | 30,726 | -0.8% | 0.74% | -40.8% |
| Q1 2020 | $1,214,000 | – | 30,984 | – | 1.25% | – |
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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% |