ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,649 | -8.2% | 692 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $35,576 | +2.0% | 692 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $34,877 | +1.9% | 692 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $34,219 | -99.9% | 692 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $32,870,000 | -11.0% | 692 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $36,953,000 | -17.2% | 692 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $44,606,000 | -4.6% | 692 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $46,772,000 | +15.2% | 692 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $40,586,000 | +0.5% | 692 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $40,371,000 | +11.3% | 692 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $36,261,000 | +8.2% | 692 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $33,500,000 | +10.7% | 692 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $30,268,000 | +0.6% | 692 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $30,088,000 | +111337.0% | 692 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $27,000 | -28.9% | 692 | 0.0% | 0.02% | -10.0% |
| Q4 2019 | $38,000 | 0.0% | 692 | 0.0% | 0.02% | -13.0% |
| Q3 2019 | $38,000 | +5.6% | 692 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $36,000 | 0.0% | 692 | 0.0% | 0.02% | -4.2% |
| Q1 2019 | $36,000 | +16.1% | 692 | 0.0% | 0.02% | -11.1% |
| Q4 2018 | $31,000 | – | 692 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGINCOURT CAPITAL MANAGEMENT, LLC | 196,108 | $9,252,375 | 9.98% |
| S. R. Schill & Associates | 348,916 | $16,461,868 | 7.99% |
| MBE Wealth Management, LLC | 223,365 | $10,538,375 | 6.05% |
| Financial & Tax Architects, LLC | 349,702 | $16,498,940 | 5.12% |
| TPG Financial Advisors, LLC | 197,429 | $9,314,692 | 4.82% |
| Biltmore Wealth Management, LLC | 187,227 | $8,833,392 | 4.26% |
| Legacy Financial Group LLC | 264,954 | $12,500,535,000 | 2.94% |
| Ellenbecker Investment Group | 237,289 | $11,195 | 2.90% |
| Heritage Financial Services, LLC | 304,574 | $14,369,817 | 2.81% |
| Wiser Wealth Management, Inc | 138,423 | $6,530,799 | 2.66% |