ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 313 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $804,053 | -18.3% | 17,042 | -11.0% | 0.42% | -16.5% |
| Q2 2023 | $984,380 | +1.2% | 19,148 | -0.8% | 0.50% | -1.4% |
| Q1 2023 | $972,598 | +0.7% | 19,298 | -1.2% | 0.50% | -12.3% |
| Q4 2022 | $966,146 | -35.0% | 19,538 | -37.5% | 0.58% | -44.7% |
| Q3 2022 | $1,486,000 | +171.2% | 31,280 | +205.0% | 1.04% | +167.9% |
| Q2 2022 | $548,000 | +103.7% | 10,257 | +146.4% | 0.39% | +110.3% |
| Q1 2022 | $269,000 | +17.5% | 4,163 | +23.1% | 0.18% | +0.5% |
| Q4 2021 | $229,000 | – | 3,381 | – | 0.18% | – |
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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% |