ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 9 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,120,729 | +23.7% | 87,340 | +34.8% | 1.32% | +10.7% |
| Q2 2023 | $3,330,572 | +2.3% | 64,785 | +0.3% | 1.20% | +60.8% |
| Q1 2023 | $3,255,096 | -8.5% | 64,585 | -10.2% | 0.74% | -1.2% |
| Q4 2022 | $3,556,464 | +27.4% | 71,920 | +22.4% | 0.75% | -1.1% |
| Q3 2022 | $2,791,000 | -4.9% | 58,757 | +6.9% | 0.76% | -3.7% |
| Q2 2022 | $2,934,000 | -79.0% | 54,947 | -74.6% | 0.79% | -78.0% |
| Q1 2022 | $13,970,000 | -99.9% | 216,088 | -11.9% | 3.60% | -11.8% |
| Q4 2021 | $16,578,983,000 | +118160.8% | 245,287 | +2.6% | 4.08% | -41.7% |
| Q3 2021 | $14,019,000 | +7.2% | 239,037 | +6.7% | 7.00% | -33.0% |
| Q2 2021 | $13,072,000 | -3.7% | 224,072 | -13.5% | 10.45% | -1.1% |
| Q1 2021 | $13,574,000 | +7.5% | 259,053 | +99154.0% | 10.57% | +3.4% |
| Q4 2020 | $12,622,000 | 0.0% | 261 | -99.9% | 10.22% | +2.5% |
| Q3 2020 | $12,622,000 | +203.4% | 260,723 | +172.5% | 9.97% | +276.2% |
| Q2 2020 | $4,160,000 | +49.1% | 95,678 | +34.3% | 2.65% | -6.6% |
| Q1 2020 | $2,790,000 | -60.8% | 71,237 | -45.4% | 2.84% | -49.9% |
| Q4 2019 | $7,124,000 | – | 130,505 | – | 5.66% | – |
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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% |