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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |