ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 315 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682 | -20.9% | 14,448 | -13.8% | 0.00% | -20.0% |
| Q2 2023 | $862 | +14.9% | 16,759 | +12.6% | 0.01% | 0.0% |
| Q1 2023 | $750 | -52.0% | 14,881 | -53.0% | 0.01% | -50.0% |
| Q4 2022 | $1,564 | -99.8% | 31,631 | +90.0% | 0.01% | +66.7% |
| Q3 2022 | $791,000 | -4.4% | 16,652 | +7.5% | 0.01% | 0.0% |
| Q2 2022 | $827,000 | +2.1% | 15,485 | +23.6% | 0.01% | 0.0% |
| Q1 2022 | $810,000 | +18.8% | 12,533 | +24.2% | 0.01% | +20.0% |
| Q4 2021 | $682,000 | +30.7% | 10,089 | +13.4% | 0.01% | +25.0% |
| Q3 2021 | $522,000 | -3.3% | 8,897 | -3.9% | 0.00% | -20.0% |
| Q2 2021 | $540,000 | -43.3% | 9,261 | -49.0% | 0.01% | -44.4% |
| Q1 2021 | $952,000 | +37.2% | 18,160 | +26.7% | 0.01% | +28.6% |
| Q4 2020 | $694,000 | +26.0% | 14,328 | +13.8% | 0.01% | 0.0% |
| Q3 2020 | $551,000 | -6.3% | 12,595 | -6.9% | 0.01% | -12.5% |
| Q2 2020 | $588,000 | +30.4% | 13,523 | +17.3% | 0.01% | 0.0% |
| Q1 2020 | $451,000 | +16.8% | 11,524 | +63.0% | 0.01% | +33.3% |
| Q4 2019 | $386,000 | -13.5% | 7,069 | -11.9% | 0.01% | -14.3% |
| Q3 2019 | $446,000 | -18.3% | 8,025 | -23.5% | 0.01% | -12.5% |
| Q2 2019 | $546,000 | +10.1% | 10,490 | +9.4% | 0.01% | 0.0% |
| Q1 2019 | $496,000 | +30.2% | 9,589 | +12.9% | 0.01% | +14.3% |
| Q4 2018 | $381,000 | -8.6% | 8,495 | -1.5% | 0.01% | 0.0% |
| Q3 2018 | $417,000 | +49.5% | 8,623 | +51.7% | 0.01% | +16.7% |
| Q2 2018 | $279,000 | +14.8% | 5,686 | +5.4% | 0.01% | +20.0% |
| Q1 2018 | $243,000 | -1.6% | 5,393 | +8.1% | 0.01% | 0.0% |
| Q4 2017 | $247,000 | -10.2% | 4,989 | -10.5% | 0.01% | -16.7% |
| Q3 2017 | $275,000 | +8.3% | 5,577 | +8.0% | 0.01% | +20.0% |
| Q2 2017 | $254,000 | – | 5,164 | – | 0.01% | – |
Download | ||||||
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% |