ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 313 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $19,536 | +2.0% | 380 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $19,152 | +1.9% | 380 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $18,791 | +4.4% | 380 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $18,000 | -10.0% | 380 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $20,000 | -60.0% | 380 | -50.0% | 0.01% | -10.0% |
| Q1 2022 | $50,000 | +92.3% | 760 | +100.0% | 0.01% | -9.1% |
| Q4 2021 | $26,000 | +18.2% | 380 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $22,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $22,000 | +10.0% | 380 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $20,000 | +11.1% | 380 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $18,000 | 0.0% | 380 | -5.0% | 0.01% | -7.7% |
| Q3 2020 | $18,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | +13.3% | 400 | +5.3% | 0.01% | -7.1% |
| Q1 2020 | $15,000 | – | 380 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SBK Financial, Inc. | 378,784 | $24,488,000 | 24.41% |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 376,383 | $24,333,000 | 18.33% |
| Ellenbecker Investment Group | 522,328 | $33,768,000 | 9.57% |
| Fund Evaluation Group, LLC | 7,606 | $134,739,000 | 9.34% |
| McCutchen Group LLC | 785,132 | $50,759,000 | 8.83% |
| Heritage Financial Services, LLC | 187,314 | $12,109,000 | 7.92% |
| Gunma Bank,Ltd. | 50,000 | $3,233,000 | 7.66% |
| Spartan Planning & Wealth Management | 94,390 | $6,102,000,000 | 7.63% |
| S. R. Schill & Associates | 257,628 | $16,656,000 | 7.00% |
| TPG Financial Advisors, LLC | 147,819 | $9,556,000 | 5.78% |