ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,436 | -9.1% | 200 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $10,385 | -84.7% | 202 | -85.0% | 0.01% | -85.3% |
| Q1 2023 | $67,939 | +101301.5% | 1,348 | -1.0% | 0.03% | -5.6% |
| Q4 2022 | $67 | -98.9% | 1,362 | +972.4% | 0.04% | +300.0% |
| Q3 2022 | $6,000 | -94.2% | 127 | -93.5% | 0.01% | -84.7% |
| Q2 2022 | $104,000 | -18.8% | 1,950 | -1.2% | 0.06% | -15.7% |
| Q1 2022 | $128,000 | -5.2% | 1,973 | -1.0% | 0.07% | -7.9% |
| Q4 2021 | $135,000 | +15.4% | 1,992 | -0.5% | 0.08% | +4.1% |
| Q3 2021 | $117,000 | -7.1% | 2,002 | -7.1% | 0.07% | -12.0% |
| Q2 2021 | $126,000 | +8.6% | 2,155 | -2.8% | 0.08% | -4.6% |
| Q1 2021 | $116,000 | -15.9% | 2,216 | -22.2% | 0.09% | -21.6% |
| Q4 2020 | $138,000 | – | 2,847 | – | 0.11% | – |
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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% |