ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 315 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,252,375 | -8.2% | 196,108 | 0.0% | 9.98% | -5.0% |
| Q2 2023 | $10,081,912 | +3.3% | 196,108 | +1.3% | 10.51% | +32.1% |
| Q1 2023 | $9,759,103 | +4.0% | 193,633 | +2.1% | 7.96% | -2.1% |
| Q4 2022 | $9,382,297 | +4.1% | 189,733 | 0.0% | 8.12% | -1.4% |
| Q3 2022 | $9,012,000 | -8.9% | 189,733 | +2.4% | 8.24% | -3.3% |
| Q2 2022 | $9,891,000 | -59.4% | 185,233 | -50.8% | 8.52% | -53.5% |
| Q1 2022 | $24,333,000 | +5.0% | 376,383 | +1.8% | 18.33% | +7.0% |
| Q4 2021 | $23,182,000 | – | 369,783 | – | 17.12% | – |
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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% |