ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 339 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 6.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,312,381 | -38.3% | 24,503 | -38.0% | 0.43% | -41.0% |
| Q1 2024 | $2,126,015 | -4.7% | 39,517 | -3.8% | 0.73% | -13.7% |
| Q4 2023 | $2,231,210 | +11.4% | 41,098 | -3.2% | 0.84% | -2.5% |
| Q3 2023 | $2,002,626 | -14.2% | 42,447 | -6.5% | 0.87% | -11.7% |
| Q2 2023 | $2,334,759 | -19.1% | 45,415 | -20.7% | 0.98% | -25.4% |
| Q1 2023 | $2,886,635 | -1.5% | 57,275 | -3.4% | 1.32% | -10.7% |
| Q4 2022 | $2,930,432 | +4.5% | 59,261 | +0.4% | 1.47% | -3.7% |
| Q3 2022 | $2,804,000 | -12.8% | 59,042 | -1.9% | 1.53% | -5.6% |
| Q2 2022 | $3,214,000 | -16.6% | 60,191 | +1.0% | 1.62% | -0.3% |
| Q1 2022 | $3,853,000 | -3.2% | 59,592 | +1.2% | 1.63% | +0.2% |
| Q4 2021 | $3,981,000 | +20.0% | 58,896 | +4.1% | 1.62% | +11.1% |
| Q3 2021 | $3,318,000 | -0.4% | 56,567 | -0.9% | 1.46% | -0.6% |
| Q2 2021 | $3,330,000 | +11.1% | 57,082 | -0.2% | 1.47% | +14.5% |
| Q1 2021 | $2,997,000 | +9.9% | 57,190 | +1.5% | 1.28% | +4.6% |
| Q4 2020 | $2,727,000 | +9.5% | 56,327 | -1.1% | 1.23% | +9.0% |
| Q3 2020 | $2,491,000 | +3.4% | 56,957 | +2.8% | 1.13% | -6.2% |
| Q2 2020 | $2,409,000 | +10.8% | 55,414 | -0.2% | 1.20% | -8.5% |
| Q1 2020 | $2,175,000 | -25.1% | 55,536 | +7.0% | 1.31% | +11.2% |
| Q4 2019 | $2,903,000 | -1.3% | 51,904 | -1.9% | 1.18% | -5.8% |
| Q3 2019 | $2,940,000 | +1.6% | 52,903 | -2.3% | 1.25% | -3.8% |
| Q2 2019 | $2,893,000 | +4.3% | 54,123 | +1.8% | 1.30% | -0.5% |
| Q1 2019 | $2,773,000 | – | 53,164 | – | 1.31% | – |
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% |