ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 339 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 6.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,218,490 | -13.8% | 22,750 | -13.4% | 0.16% | -13.7% |
| Q1 2024 | $1,413,004 | -0.9% | 26,264 | 0.0% | 0.19% | -5.0% |
| Q4 2023 | $1,425,873 | +18.5% | 26,264 | +3.0% | 0.20% | +8.7% |
| 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 ↓ |
|---|---|---|---|
| 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% |