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 | $1,892,741 | -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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SBK Financial, Inc. | 378,784 | $24,488,000 | 24.41% |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 376,383 | $24,333,000 | 18.33% |
| Ellenbecker Investment Group | 522,328 | $33,768,000 | 9.57% |
| Fund Evaluation Group, LLC | 7,606 | $134,739,000 | 9.34% |
| McCutchen Group LLC | 785,132 | $50,759,000 | 8.83% |
| Heritage Financial Services, LLC | 187,314 | $12,109,000 | 7.92% |
| Gunma Bank,Ltd. | 50,000 | $3,233,000 | 7.66% |
| Spartan Planning & Wealth Management | 94,390 | $6,102,000,000 | 7.63% |
| S. R. Schill & Associates | 257,628 | $16,656,000 | 7.00% |
| TPG Financial Advisors, LLC | 147,819 | $9,556,000 | 5.78% |