ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,580,234 | -8.2% | 97,080 | 0.0% | 0.37% | +5.2% |
| Q2 2023 | $4,990,883 | +2.0% | 97,080 | 0.0% | 0.35% | +9.7% |
| Q1 2023 | $4,892,832 | -42.9% | 97,080 | -44.0% | 0.32% | -49.4% |
| Q4 2022 | $8,570,723 | +4.1% | 173,321 | 0.0% | 0.63% | -3.2% |
| Q3 2022 | $8,233,000 | -11.0% | 173,321 | 0.0% | 0.65% | -18.9% |
| Q2 2022 | $9,255,000 | -53.1% | 173,321 | -43.2% | 0.80% | -40.0% |
| Q1 2022 | $19,741,000 | -4.4% | 305,353 | 0.0% | 1.33% | -60.8% |
| Q4 2021 | $20,639,000 | +15.2% | 305,353 | 0.0% | 3.40% | -7.4% |
| Q3 2021 | $17,909,000 | +0.5% | 305,353 | 0.0% | 3.68% | +1.2% |
| Q2 2021 | $17,814,000 | +11.3% | 305,353 | 0.0% | 3.64% | -10.6% |
| Q1 2021 | $16,000,000 | +8.2% | 305,353 | 0.0% | 4.07% | -44.4% |
| Q4 2020 | $14,782,000 | – | 305,353 | – | 7.32% | – |
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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% |