ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 285 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,500,535,000 | +96088.0% | 264,954 | +4.8% | 2.94% | -12.2% |
| Q2 2023 | $12,995,934 | +2.1% | 252,790 | +0.1% | 3.35% | -3.8% |
| Q1 2023 | $12,723,782 | +4.8% | 252,456 | +2.9% | 3.48% | -4.2% |
| Q4 2022 | $12,135,793 | +12.5% | 245,415 | +8.1% | 3.64% | +1.0% |
| Q3 2022 | $10,785,000 | -6.4% | 227,052 | +5.2% | 3.60% | -1.0% |
| Q2 2022 | $11,523,000 | +39.8% | 215,790 | +69.3% | 3.64% | +50.5% |
| Q1 2022 | $8,240,000 | +24.0% | 127,450 | +26.6% | 2.42% | -15.4% |
| Q4 2021 | $6,644,000 | +7.8% | 100,700 | -4.1% | 2.86% | +55.0% |
| Q3 2021 | $6,161,000 | +41.1% | 105,055 | +40.4% | 1.84% | +39.8% |
| Q2 2021 | $4,365,000 | +15.8% | 74,813 | +4.0% | 1.32% | +0.6% |
| Q1 2021 | $3,771,000 | +0.1% | 71,966 | -7.5% | 1.31% | -9.5% |
| Q4 2020 | $3,767,000 | – | 77,816 | – | 1.45% | – |
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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% |