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 | $3,853,615 | -4.9% | 81,679 | +3.6% | 2.02% | -0.9% |
| Q2 2023 | $4,053,987 | +2.8% | 78,856 | +0.8% | 2.04% | -0.9% |
| Q1 2023 | $3,942,994 | +12.0% | 78,234 | +9.9% | 2.06% | +4.3% |
| Q4 2022 | $3,520,148 | -2.2% | 71,186 | +0.1% | 1.97% | -0.8% |
| Q3 2022 | $3,600,000 | +8.7% | 71,090 | +14.6% | 1.99% | +3.6% |
| Q2 2022 | $3,313,000 | -16.3% | 62,037 | +1.3% | 1.92% | +15.7% |
| Q1 2022 | $3,959,000 | -7.2% | 61,241 | -2.9% | 1.66% | -4.7% |
| Q4 2021 | $4,265,000 | – | 63,101 | – | 1.74% | – |
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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% |