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 | $1,445,431 | -25.3% | 30,637 | -18.7% | 0.78% | -23.3% |
| Q2 2023 | $1,936,229 | -31.4% | 37,662 | -32.8% | 1.01% | -32.7% |
| Q1 2023 | $2,823,490 | +4.6% | 56,022 | +2.6% | 1.51% | -2.5% |
| Q4 2022 | $2,698,946 | +219.4% | 54,579 | +206.7% | 1.54% | +100.5% |
| Q3 2022 | $845,000 | -43.2% | 17,798 | -36.3% | 0.77% | -37.3% |
| Q2 2022 | $1,488,000 | -9.9% | 27,928 | +9.3% | 1.23% | -4.2% |
| Q1 2022 | $1,651,000 | -83.4% | 25,542 | -82.7% | 1.28% | -80.3% |
| Q4 2021 | $9,960,000 | +32.0% | 147,365 | +14.5% | 6.52% | +30.2% |
| Q3 2021 | $7,548,000 | -6.0% | 128,690 | -2.2% | 5.01% | -9.0% |
| Q2 2021 | $8,026,000 | +46.6% | 131,631 | +26.0% | 5.50% | +16.9% |
| Q1 2021 | $5,475,000 | – | 104,481 | – | 4.71% | – |
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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% |