ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 321 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $252,361 | -72.1% | 4,917 | -99.1% | 0.17% | -77.5% |
Q1 2023 | $904,851 | -39.6% | 530,735 | +1653.2% | 0.74% | -20.7% |
Q4 2022 | $1,497,299 | -36.8% | 30,273 | -39.2% | 0.93% | -40.4% |
Q3 2022 | $2,369,000 | -34.5% | 49,771 | -26.3% | 1.56% | -24.9% |
Q2 2022 | $3,616,000 | -16.5% | 67,528 | +1.2% | 2.08% | -3.2% |
Q1 2022 | $4,331,000 | +2.5% | 66,697 | +6.8% | 2.15% | +1.0% |
Q4 2021 | $4,227,000 | +60.4% | 62,438 | +39.2% | 2.13% | +41.0% |
Q3 2021 | $2,635,000 | +25.8% | 44,844 | +25.4% | 1.51% | +15.6% |
Q2 2021 | $2,094,000 | +17.7% | 35,750 | -6.7% | 1.30% | +22.3% |
Q1 2021 | $1,779,000 | +124.3% | 38,325 | +127.9% | 1.07% | +76.7% |
Q4 2020 | $793,000 | – | 16,816 | – | 0.60% | – |
Download |
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% |