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 | $11,826,408 | +136.2% | 250,666 | +157.4% | 0.00% | 0.0% |
| Q2 2023 | $5,006,906 | -46.9% | 97,392 | -48.0% | 0.00% | 0.0% |
| Q1 2023 | $9,433,993 | -79.9% | 187,182 | -80.3% | 0.00% | -80.0% |
| Q4 2022 | $46,882,220 | +188.6% | 948,073 | +177.2% | 0.01% | +150.0% |
| Q3 2022 | $16,246,000 | -11.5% | 341,996 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $18,365,000 | +53.8% | 343,914 | +86.2% | 0.00% | +100.0% |
| Q1 2022 | $11,940,000 | -53.4% | 184,682 | -51.3% | 0.00% | -50.0% |
| Q4 2021 | $25,626,000 | +165.9% | 379,151 | +130.8% | 0.00% | +100.0% |
| Q3 2021 | $9,637,000 | -3.4% | 164,298 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $9,975,000 | +27.8% | 170,982 | +14.8% | 0.00% | 0.0% |
| Q1 2021 | $7,805,000 | -46.8% | 148,931 | -50.9% | 0.00% | -50.0% |
| Q4 2020 | $14,678,000 | +218.9% | 303,174 | +188.1% | 0.00% | +100.0% |
| Q3 2020 | $4,603,000 | +27.9% | 105,230 | +27.1% | 0.00% | 0.0% |
| Q2 2020 | $3,600,000 | -30.3% | 82,822 | -37.2% | 0.00% | 0.0% |
| Q1 2020 | $5,166,000 | -68.2% | 131,877 | -55.7% | 0.00% | -50.0% |
| Q4 2019 | $16,249,000 | +44.9% | 297,655 | +47.5% | 0.00% | 0.0% |
| Q3 2019 | $11,214,000 | +44.1% | 201,856 | +35.0% | 0.00% | +100.0% |
| Q2 2019 | $7,780,000 | +0.5% | 149,559 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,738,000 | +146.7% | 149,618 | +114.0% | 0.00% | 0.0% |
| Q4 2018 | $3,136,000 | -58.1% | 69,925 | -54.8% | 0.00% | 0.0% |
| Q3 2018 | $7,491,000 | +529.5% | 154,832 | +539.7% | 0.00% | – |
| Q2 2018 | $1,190,000 | +96.0% | 24,202 | +79.6% | 0.00% | – |
| Q1 2018 | $607,000 | -29.7% | 13,475 | -22.6% | 0.00% | – |
| Q4 2017 | $864,000 | +24.5% | 17,417 | +23.6% | 0.00% | – |
| Q3 2017 | $694,000 | -23.1% | 14,088 | -23.2% | 0.00% | – |
| Q2 2017 | $902,000 | -12.3% | 18,339 | -12.7% | 0.00% | – |
| Q1 2017 | $1,028,000 | +15.0% | 21,018 | +14.7% | 0.00% | – |
| Q4 2016 | $894,000 | -43.0% | 18,330 | -40.7% | 0.00% | – |
| Q3 2016 | $1,568,000 | +53.0% | 30,920 | +55.9% | 0.00% | – |
| Q2 2016 | $1,025,000 | +11.1% | 19,836 | +5.3% | 0.00% | – |
| Q1 2016 | $923,000 | -39.4% | 18,843 | -41.4% | 0.00% | – |
| Q4 2015 | $1,522,000 | -31.7% | 32,163 | -36.7% | 0.00% | -100.0% |
| Q3 2015 | $2,230,000 | -33.5% | 50,822 | -34.1% | 0.00% | 0.0% |
| Q2 2015 | $3,352,000 | -3.8% | 77,155 | +7.6% | 0.00% | 0.0% |
| Q1 2015 | $3,484,000 | -6.2% | 71,723 | -8.7% | 0.00% | 0.0% |
| Q4 2014 | $3,713,000 | +320.0% | 78,546 | +275.1% | 0.00% | – |
| Q3 2014 | $884,000 | +4.0% | 20,939 | +7.4% | 0.00% | – |
| Q2 2014 | $850,000 | -11.3% | 19,489 | -16.6% | 0.00% | – |
| Q1 2014 | $958,000 | -49.2% | 23,371 | -52.9% | 0.00% | -100.0% |
| Q4 2013 | $1,887,000 | -17.3% | 49,648 | -15.3% | 0.00% | 0.0% |
| Q3 2013 | $2,281,000 | -6.4% | 58,585 | -2.3% | 0.00% | 0.0% |
| Q2 2013 | $2,436,000 | – | 59,992 | – | 0.00% | – |
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% |