ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $75 | +1.4% | 1,591 | +10.0% | 0.04% | +2.4% |
Q2 2023 | $74 | +89.7% | 1,447 | +81.6% | 0.04% | +55.6% |
Q4 2022 | $39 | -99.9% | 797 | 0.0% | 0.03% | -6.9% |
Q3 2022 | $38,000 | -11.6% | 797 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $43,000 | -17.3% | 797 | 0.0% | 0.03% | 0.0% |
Q1 2022 | $52,000 | -3.7% | 797 | -0.7% | 0.03% | 0.0% |
Q4 2021 | $54,000 | – | 803 | – | 0.03% | – |
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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% |