ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 285 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,964,618 | -11.2% | 105,226 | -3.3% | 0.10% | -20.8% |
| Q2 2023 | $5,592,202 | -1.0% | 108,775 | -3.0% | 0.13% | -4.4% |
| Q1 2023 | $5,650,605 | -2.9% | 112,114 | -4.7% | 0.14% | -9.3% |
| Q4 2022 | $5,817,030 | -18.2% | 117,633 | -21.4% | 0.15% | -21.9% |
| Q3 2022 | $7,107,000 | -13.6% | 149,634 | -2.8% | 0.19% | -8.6% |
| Q2 2022 | $8,222,000 | -19.3% | 153,972 | -2.3% | 0.21% | -5.8% |
| Q1 2022 | $10,190,000 | -7.5% | 157,610 | -3.3% | 0.22% | +1.8% |
| Q4 2021 | $11,013,000 | – | 162,955 | – | 0.22% | – |
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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% |