ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,892,741 | -3.6% | 40,117 | +5.0% | 1.16% | -1.4% |
| Q2 2023 | $1,963,885 | +10.4% | 38,200 | +8.3% | 1.18% | +3.8% |
| Q1 2023 | $1,778,377 | +2.3% | 35,285 | +0.4% | 1.14% | -4.4% |
| Q4 2022 | $1,738,367 | +7.4% | 35,154 | +3.2% | 1.19% | -5.9% |
| Q3 2022 | $1,618,000 | -7.2% | 34,054 | +4.2% | 1.26% | +0.6% |
| Q2 2022 | $1,744,000 | -17.3% | 32,668 | +0.1% | 1.26% | -6.2% |
| Q1 2022 | $2,109,000 | -4.6% | 32,623 | -0.2% | 1.34% | -1.5% |
| Q4 2021 | $2,210,000 | +7.2% | 32,692 | +2.2% | 1.36% | +0.9% |
| Q3 2021 | $2,062,000 | – | 32,001 | – | 1.35% | – |
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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% |