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 | $394,472 | -8.2% | 8,361 | 0.0% | 0.56% | -6.0% |
| Q2 2023 | $429,839 | -31.5% | 8,361 | -32.9% | 0.60% | -2.1% |
| Q1 2023 | $627,631 | +1.9% | 12,453 | 0.0% | 0.61% | +6.1% |
| Q4 2022 | $615,848 | -22.3% | 12,453 | -25.4% | 0.58% | +8.6% |
| Q3 2022 | $793,000 | -26.5% | 16,684 | -17.5% | 0.53% | -45.5% |
| Q2 2022 | $1,079,000 | -17.1% | 20,224 | +2.0% | 0.98% | -1.9% |
| Q1 2022 | $1,302,000 | +23.2% | 19,835 | +26.6% | 1.00% | +28.7% |
| Q4 2021 | $1,057,000 | – | 15,666 | – | 0.77% | – |
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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% |