ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,361,098 | -2.3% | 177,217 | +6.5% | 0.78% | -25.6% |
| Q2 2023 | $8,555,498 | +2.0% | 166,417 | -0.0% | 1.05% | -8.2% |
| Q1 2023 | $8,391,247 | +5.2% | 166,493 | +3.2% | 1.15% | -7.2% |
| Q4 2022 | $7,977,126 | +20.5% | 161,317 | +15.8% | 1.24% | +1.3% |
| Q3 2022 | $6,618,000 | -11.0% | 139,317 | 0.0% | 1.22% | -10.2% |
| Q2 2022 | $7,440,000 | -17.4% | 139,317 | 0.0% | 1.36% | -12.3% |
| Q1 2022 | $9,007,000 | -4.3% | 139,317 | 0.0% | 1.55% | -8.1% |
| Q4 2021 | $9,416,000 | +11.6% | 139,317 | -3.2% | 1.69% | +1.8% |
| Q3 2021 | $8,439,000 | +3.8% | 143,894 | +3.3% | 1.66% | -1.2% |
| Q2 2021 | $8,128,000 | +11.3% | 139,317 | 0.0% | 1.68% | -7.6% |
| Q1 2021 | $7,300,000 | +9.8% | 139,317 | +1.4% | 1.81% | -0.2% |
| Q4 2020 | $6,648,000 | – | 137,339 | – | 1.82% | – |
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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% |