ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 304 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $575,824 | -59.1% | 10,751 | -58.9% | 0.44% | -59.5% |
| Q1 2024 | $1,406,332 | -1.7% | 26,140 | -0.8% | 1.09% | -6.3% |
| Q4 2023 | $1,431,302 | +14.7% | 26,364 | -0.3% | 1.17% | +5.4% |
| 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 ↓ |
|---|---|---|---|
| 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% |