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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $633,387 | -6.0% | 11,773 | -5.1% | 0.02% | -20.0% |
| Q4 2023 | $673,685 | +14.6% | 12,409 | -0.4% | 0.02% | -4.8% |
| Q3 2023 | $588,099 | -12.0% | 12,465 | -4.1% | 0.02% | -19.2% |
| Q2 2023 | $668,279 | +10.8% | 12,999 | +8.6% | 0.03% | +4.0% |
| Q1 2023 | $603,288 | +2.5% | 11,970 | +0.5% | 0.02% | -3.8% |
| Q4 2022 | $588,851 | -12.5% | 11,908 | -16.0% | 0.03% | -18.8% |
| Q3 2022 | $673,000 | -1.3% | 14,175 | +11.0% | 0.03% | -3.0% |
| Q2 2022 | $682,000 | -48.2% | 12,772 | -53.0% | 0.03% | -65.3% |
| Q4 2020 | $1,316,000 | -2.2% | 27,182 | -11.6% | 0.10% | -20.8% |
| Q3 2020 | $1,345,000 | +1.4% | 30,759 | +0.9% | 0.12% | -9.8% |
| Q2 2020 | $1,326,000 | +15.6% | 30,491 | +4.1% | 0.13% | -14.2% |
| Q1 2020 | $1,147,000 | -47.1% | 29,288 | -26.2% | 0.16% | -43.0% |
| Q4 2019 | $2,167,000 | -3.3% | 39,688 | -1.6% | 0.27% | -22.7% |
| Q3 2019 | $2,241,000 | +27.5% | 40,341 | +19.5% | 0.35% | +19.3% |
| Q2 2019 | $1,757,000 | +178.0% | 33,772 | +176.3% | 0.30% | +207.3% |
| Q1 2019 | $632,000 | – | 12,224 | – | 0.10% | – |
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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% |