ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 318 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,508 | -42.4% | 4,483 | -37.2% | 0.02% | -38.7% |
| Q2 2023 | $367,222 | +2.0% | 7,143 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $360,008 | +47.7% | 7,143 | +59.3% | 0.03% | +52.4% |
| Q4 2022 | $243,741 | +15.0% | 4,483 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $212,000 | -16.9% | 4,483 | -6.2% | 0.02% | -12.0% |
| Q2 2022 | $255,000 | -17.2% | 4,779 | 0.0% | 0.02% | -7.4% |
| Q1 2022 | $308,000 | -4.6% | 4,779 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $323,000 | +15.4% | 4,779 | 0.0% | 0.03% | +8.0% |
| Q3 2021 | $280,000 | +0.7% | 4,779 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $278,000 | +4.5% | 4,779 | -6.0% | 0.03% | 0.0% |
| Q1 2021 | $266,000 | -99.8% | 5,083 | +24.7% | 0.03% | +18.2% |
| Q2 2020 | $177,224,000 | – | 4,076 | – | 0.02% | – |
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% |