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 | $222,407 | -8.2% | 4,714 | +0.0% | 0.08% | -13.4% |
| Q2 2023 | $242,295 | -4.1% | 4,713 | -6.0% | 0.10% | -8.5% |
| Q1 2023 | $252,706 | -70.6% | 5,014 | -71.1% | 0.11% | -70.1% |
| Q4 2022 | $858,319 | +78.1% | 17,357 | +70.9% | 0.35% | +63.1% |
| Q3 2022 | $482,000 | -29.7% | 10,157 | -21.0% | 0.22% | -27.7% |
| Q2 2022 | $686,000 | -29.1% | 12,853 | -15.2% | 0.30% | -26.5% |
| Q1 2022 | $967,000 | +12.4% | 15,151 | +19.1% | 0.41% | +19.0% |
| Q4 2021 | $860,000 | +3.6% | 12,718 | -10.1% | 0.34% | -2.6% |
| Q3 2021 | $830,000 | +1.6% | 14,148 | +1.0% | 0.35% | +1.7% |
| Q2 2021 | $817,000 | +5.4% | 14,001 | -5.3% | 0.35% | +0.9% |
| Q1 2021 | $775,000 | – | 14,784 | – | 0.34% | – |
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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% |