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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,248,195 | -8.2% | 26,456 | 0.0% | 1.11% | -0.4% |
| Q2 2023 | $1,360,103 | -25.2% | 26,456 | -26.7% | 1.11% | -36.6% |
| Q1 2023 | $1,818,533 | -8.7% | 36,082 | -10.5% | 1.75% | -14.8% |
| Q4 2022 | $1,992,884 | -4.3% | 40,301 | -8.1% | 2.06% | +2.9% |
| Q3 2022 | $2,082,000 | -5.7% | 43,842 | +6.1% | 2.00% | -15.4% |
| Q2 2022 | $2,207,000 | -19.1% | 41,323 | -2.1% | 2.36% | +6.5% |
| Q1 2022 | $2,729,000 | -6.9% | 42,217 | -2.6% | 2.22% | -13.6% |
| Q4 2021 | $2,930,000 | +13.2% | 43,345 | -1.8% | 2.57% | +20.4% |
| Q3 2021 | $2,589,000 | +0.9% | 44,138 | +0.3% | 2.13% | -0.3% |
| Q2 2021 | $2,567,000 | +6.2% | 44,003 | -4.7% | 2.14% | +0.1% |
| Q1 2021 | $2,418,000 | +4.2% | 46,152 | -3.7% | 2.14% | +3.9% |
| Q4 2020 | $2,321,000 | – | 47,943 | – | 2.06% | – |
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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% |