ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 325 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,354,390 | +104.6% | 43,958 | +105.6% | 0.35% | +86.7% |
| Q1 2024 | $1,150,459 | -86.2% | 21,384 | -86.1% | 0.19% | -88.8% |
| Q4 2023 | $8,333,895 | +145.9% | 153,507 | +116.4% | 1.68% | +105.0% |
| Q3 2023 | $3,389,473 | +33.1% | 70,950 | +43.3% | 0.82% | +26.4% |
| Q2 2023 | $2,546,234 | +114.4% | 49,528 | +110.2% | 0.65% | +55.9% |
| Q1 2023 | $1,187,474 | -49.0% | 23,561 | -46.2% | 0.42% | -35.1% |
| Q4 2022 | $2,327,570 | – | 43,776 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SBK Financial, Inc. | 144,838 | $6,880,000 | 10.56% |
| S. R. Schill & Associates | 326,324 | $15,500,000 | 8.26% |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 189,733 | $9,012,000 | 8.24% |
| McCutchen Group LLC | 744,472 | $35,362,000 | 7.62% |
| Ellenbecker Investment Group | 396,585 | $18,837,000 | 5.97% |
| Heritage Financial Services, LLC | 183,736 | $8,727,000 | 5.30% |
| MBE Wealth Management, LLC | 149,361 | $7,095,000 | 5.18% |
| TPG Financial Advisors, LLC | 151,072 | $7,176,000 | 4.41% |
| Legacy Financial Group LLC | 227,052 | $10,785,000 | 3.60% |
| Biltmore Wealth Management, LLC | 155,203 | $7,372,000 | 3.39% |