ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,159 | -8.2% | 2,928 | 0.0% | 0.10% | -13.2% |
| Q2 2023 | $150,546 | +2.1% | 2,928 | +0.1% | 0.12% | -6.9% |
| Q1 2023 | $147,388 | +0.6% | 2,924 | -1.3% | 0.13% | -5.1% |
| Q4 2022 | $146,510 | +372.6% | 2,963 | +348.3% | 0.14% | +315.2% |
| Q3 2022 | $31,000 | +520.0% | 661 | +659.8% | 0.03% | +560.0% |
| Q2 2022 | $5,000 | -16.7% | 87 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $6,000 | 0.0% | 87 | -1.1% | 0.01% | 0.0% |
| Q4 2021 | $6,000 | – | 88 | – | 0.01% | – |
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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% |