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 | $8,333,294 | +4.3% | 176,628 | +13.6% | 1.26% | +9.1% |
| Q2 2023 | $7,990,023 | +11.9% | 155,418 | +9.7% | 1.15% | +4.2% |
| Q1 2023 | $7,140,559 | +8.2% | 141,678 | +6.2% | 1.11% | +2.4% |
| Q4 2022 | $6,596,565 | +21.5% | 133,399 | +16.7% | 1.08% | +12.2% |
| Q3 2022 | $5,428,000 | +43.1% | 114,266 | +60.9% | 0.96% | +48.3% |
| Q2 2022 | $3,793,000 | -17.2% | 71,023 | +0.2% | 0.65% | -7.3% |
| Q1 2022 | $4,580,000 | -5.9% | 70,846 | -1.6% | 0.70% | -4.4% |
| Q4 2021 | $4,866,000 | +14.0% | 71,991 | -1.1% | 0.73% | +5.6% |
| Q3 2021 | $4,268,000 | -1.7% | 72,773 | -2.2% | 0.69% | -0.6% |
| Q2 2021 | $4,340,000 | +10.2% | 74,384 | -1.0% | 0.70% | +4.2% |
| Q1 2021 | $3,937,000 | +13.0% | 75,135 | +4.4% | 0.67% | +5.2% |
| Q4 2020 | $3,483,000 | – | 71,946 | – | 0.64% | – |
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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% |