ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 297 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,123 | -0.4% | 189 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $10,168 | -6.4% | 189 | -5.5% | 0.00% | -20.0% |
| Q4 2023 | $10,858 | +15.1% | 200 | 0.0% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |
| Rockbridge Investment Management, LCC | 389,708 | $18,386,409 | 3.25% |
| 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% |