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 | $1,005,116 | +108796.6% | 18,766 | +10.3% | 0.17% | -3.5% |
Q1 2024 | $923 | 0.0% | 17,010 | 0.0% | 0.17% | 0.0% |
Q4 2023 | $923 | +12.8% | 17,010 | -1.9% | 0.17% | +1.2% |
Q3 2023 | $818 | -6.0% | 17,333 | +2.5% | 0.17% | -9.5% |
Q2 2023 | $870 | +5.1% | 16,918 | +2.9% | 0.19% | -8.3% |
Q1 2023 | $828 | +3.0% | 16,436 | +1.1% | 0.21% | -2.8% |
Q4 2022 | $804 | -99.9% | 16,260 | +4.7% | 0.21% | +2.9% |
Q3 2022 | $738,000 | -13.7% | 15,531 | -3.0% | 0.21% | -6.8% |
Q2 2022 | $855,000 | -14.8% | 16,017 | +3.1% | 0.22% | -37.2% |
Q1 2022 | $1,004,000 | -6.1% | 15,537 | -1.8% | 0.35% | +41.9% |
Q4 2021 | $1,069,000 | +15.9% | 15,821 | +0.6% | 0.25% | +4.2% |
Q3 2021 | $922,000 | +2.4% | 15,724 | +1.9% | 0.24% | +0.4% |
Q2 2021 | $900,000 | +11.4% | 15,424 | +0.1% | 0.24% | +10.2% |
Q1 2021 | $808,000 | +15.3% | 15,414 | +6.4% | 0.22% | +0.9% |
Q4 2020 | $701,000 | +7.5% | 14,487 | -2.7% | 0.21% | -20.2% |
Q3 2020 | $652,000 | +2.8% | 14,896 | +2.2% | 0.27% | -9.2% |
Q2 2020 | $634,000 | -17.4% | 14,576 | -21.6% | 0.29% | -47.0% |
Q1 2020 | $768,000 | -52.3% | 18,602 | -37.6% | 0.56% | -40.9% |
Q4 2019 | $1,609,000 | +27.7% | 29,811 | +30.9% | 0.94% | -22.1% |
Q3 2019 | $1,260,000 | – | 22,774 | – | 1.21% | – |
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% |