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 ↓ |
|---|---|---|---|
| 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% |