ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 321 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,202,996 | +6.4% | 25,498 | +16.0% | 0.18% | +12.2% |
| Q2 2023 | $1,130,198 | +2.0% | 21,984 | 0.0% | 0.16% | -4.1% |
| Q1 2023 | $1,107,994 | +52.4% | 21,984 | +49.6% | 0.17% | +44.9% |
| Q4 2022 | $726,915 | +1.2% | 14,700 | -2.8% | 0.12% | -10.6% |
| Q3 2022 | $718,000 | -27.2% | 15,117 | -18.1% | 0.13% | -12.6% |
| Q2 2022 | $986,000 | -16.2% | 18,463 | +1.4% | 0.15% | -5.0% |
| Q1 2022 | $1,177,000 | -6.4% | 18,211 | -2.2% | 0.16% | -3.6% |
| Q4 2021 | $1,258,000 | – | 18,617 | – | 0.16% | – |
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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% |