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 | $4,744,512 | +0.4% | 100,562 | +9.4% | 1.93% | +6.7% |
| Q2 2023 | $4,727,695 | +6.8% | 91,961 | +4.7% | 1.81% | +0.7% |
| Q1 2023 | $4,428,673 | +15.6% | 87,870 | +13.4% | 1.80% | +9.4% |
| Q4 2022 | $3,831,458 | +31.0% | 77,481 | +25.8% | 1.65% | +19.0% |
| Q3 2022 | $2,925,000 | -2.9% | 61,588 | +9.2% | 1.38% | +1.0% |
| Q2 2022 | $3,013,000 | +1.1% | 56,416 | +22.4% | 1.37% | +15.2% |
| Q1 2022 | $2,979,000 | +4.6% | 46,077 | +9.4% | 1.19% | +7.7% |
| Q4 2021 | $2,847,000 | +30.3% | 42,118 | +13.0% | 1.10% | +19.9% |
| Q3 2021 | $2,185,000 | +22.1% | 37,258 | +21.5% | 0.92% | +20.7% |
| Q2 2021 | $1,790,000 | +33.8% | 30,677 | +20.2% | 0.76% | +25.5% |
| Q1 2021 | $1,338,000 | +10.8% | 25,526 | +2.3% | 0.61% | +2.5% |
| Q4 2020 | $1,208,000 | +10.3% | 24,957 | -0.3% | 0.59% | -8.5% |
| Q3 2020 | $1,095,000 | -9.7% | 25,044 | -10.2% | 0.65% | -19.5% |
| Q2 2020 | $1,212,000 | +14.2% | 27,879 | +2.9% | 0.80% | -6.3% |
| Q1 2020 | $1,061,000 | +211.1% | 27,094 | +334.0% | 0.86% | +273.0% |
| Q4 2019 | $341,000 | +26.3% | 6,243 | +28.2% | 0.23% | +11.7% |
| Q3 2019 | $270,000 | +6.7% | 4,868 | 0.0% | 0.21% | +6.7% |
| Q2 2019 | $253,000 | +0.8% | 4,868 | +0.2% | 0.19% | -5.9% |
| Q1 2019 | $251,000 | +15.1% | 4,860 | +0.2% | 0.20% | -1.0% |
| Q4 2018 | $218,000 | – | 4,850 | – | 0.21% | – |
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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% |