ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 318 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,916,865 | +17.3% | 1,799,848 | +27.8% | 0.14% | +18.8% |
| Q2 2023 | $72,393,403 | +13.8% | 1,408,158 | +11.6% | 0.12% | +9.3% |
| Q1 2023 | $63,622,490 | +24.1% | 1,262,351 | +21.8% | 0.11% | +17.6% |
| Q4 2022 | $51,255,716 | +59.8% | 1,036,516 | +53.5% | 0.09% | +37.9% |
| Q3 2022 | $32,080,000 | -7.4% | 675,356 | +4.1% | 0.07% | -1.5% |
| Q2 2022 | $34,640,000 | -12.8% | 648,688 | +5.6% | 0.07% | +1.5% |
| Q1 2022 | $39,727,000 | +5.1% | 614,495 | +9.9% | 0.07% | +10.0% |
| Q4 2021 | $37,796,000 | +92.4% | 559,206 | +66.9% | 0.06% | +62.2% |
| Q3 2021 | $19,645,000 | +2.2% | 334,963 | +1.7% | 0.04% | +2.8% |
| Q2 2021 | $19,219,000 | +11.8% | 329,405 | +0.4% | 0.04% | +2.9% |
| Q1 2021 | $17,198,000 | +10.6% | 328,184 | +2.2% | 0.04% | +6.1% |
| Q4 2020 | $15,550,000 | +14.2% | 321,213 | +3.2% | 0.03% | 0.0% |
| Q3 2020 | $13,611,000 | +5.7% | 311,198 | +5.1% | 0.03% | -2.9% |
| Q2 2020 | $12,874,000 | +104.6% | 296,096 | +84.3% | 0.03% | +70.0% |
| Q1 2020 | $6,292,000 | +355.3% | 160,640 | +534.8% | 0.02% | +400.0% |
| Q4 2019 | $1,382,000 | +698.8% | 25,307 | +712.9% | 0.00% | – |
| Q3 2019 | $173,000 | +8.8% | 3,113 | +1.8% | 0.00% | – |
| Q2 2019 | $159,000 | +0.6% | 3,057 | 0.0% | 0.00% | – |
| Q1 2019 | $158,000 | +47.7% | 3,057 | +28.3% | 0.00% | – |
| Q1 2018 | $107,000 | +409.5% | 2,383 | +495.8% | 0.00% | – |
| Q2 2016 | $21,000 | +5.0% | 400 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | -23.1% | 400 | -27.3% | 0.00% | – |
| Q4 2015 | $26,000 | -21.2% | 550 | -26.7% | 0.00% | – |
| Q3 2015 | $33,000 | +37.5% | 750 | +36.4% | 0.00% | – |
| Q2 2015 | $24,000 | -11.1% | 550 | 0.0% | 0.00% | – |
| Q1 2015 | $27,000 | +3.8% | 550 | 0.0% | 0.00% | – |
| Q4 2014 | $26,000 | +13.0% | 550 | 0.0% | 0.00% | – |
| Q3 2014 | $23,000 | -4.2% | 550 | 0.0% | 0.00% | – |
| Q2 2014 | $24,000 | +4.3% | 550 | 0.0% | 0.00% | – |
| Q1 2014 | $23,000 | -8.0% | 550 | -16.7% | 0.00% | – |
| Q4 2013 | $25,000 | -3.8% | 660 | 0.0% | 0.00% | – |
| Q3 2013 | $26,000 | -3.7% | 660 | 0.0% | 0.00% | – |
| Q2 2013 | $27,000 | – | 660 | – | 0.00% | – |
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% |