ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 297 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,660 | -0.5% | 31 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $1,668 | -0.9% | 31 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $1,683 | +15.0% | 31 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $1,463 | -8.2% | 31 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,594 | +2.0% | 31 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,562 | -43.6% | 31 | -44.6% | 0.00% | 0.0% |
| Q4 2022 | $2,769 | -7.7% | 56 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $3,000 | 0.0% | 56 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $3,000 | – | 56 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 58,545 | $3,009,807 | 11.64% |
| FIDUCIENT ADVISORS LLC | 720,129 | $37,021,871 | 11.33% |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 196,108 | $10,081,912 | 10.51% |
| S. R. Schill & Associates | 323,111 | $16,611,148 | 7.54% |
| MBE Wealth Management, LLC | 222,495 | $11,438,483 | 6.15% |
| TPG Financial Advisors, LLC | 163,273 | $8,393,856 | 4.40% |
| Biltmore Wealth Management, LLC | 174,789 | $8,985,883 | 3.81% |
| EXCHANGE TRADED CONCEPTS, LLC | 2,734,554 | $140,583,421 | 3.46% |
| Rockbridge Investment Management, LCC | 376,204 | $19,340,632 | 3.40% |
| Legacy Financial Group LLC | 252,790 | $12,995,934 | 3.35% |