ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 313 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,185,072 | -7.2% | 321,854 | +1.2% | 0.01% | -7.1% |
| Q2 2023 | $16,355,966 | -42.7% | 318,148 | -43.8% | 0.01% | -44.0% |
| Q1 2023 | $28,534,490 | -2.0% | 566,160 | -3.9% | 0.02% | -10.7% |
| Q4 2022 | $29,124,829 | +6.7% | 588,975 | +2.5% | 0.03% | -3.4% |
| Q3 2022 | $27,305,000 | -11.8% | 574,838 | -0.8% | 0.03% | -3.3% |
| Q2 2022 | $30,947,000 | -25.9% | 579,535 | -10.3% | 0.03% | -18.9% |
| Q1 2022 | $41,755,000 | -3.3% | 645,862 | +1.1% | 0.04% | +2.8% |
| Q4 2021 | $43,160,000 | +21.5% | 638,572 | +5.4% | 0.04% | +9.1% |
| Q3 2021 | $35,519,000 | +34.7% | 605,611 | +33.9% | 0.03% | +37.5% |
| Q2 2021 | $26,378,000 | +22.3% | 452,133 | +9.8% | 0.02% | +14.3% |
| Q1 2021 | $21,574,000 | +21.6% | 411,714 | +12.3% | 0.02% | +16.7% |
| Q4 2020 | $17,740,000 | +27.3% | 366,463 | +15.0% | 0.02% | +5.9% |
| Q3 2020 | $13,941,000 | +12.5% | 318,722 | +11.9% | 0.02% | +6.2% |
| Q2 2020 | $12,389,000 | +29.1% | 284,936 | +16.3% | 0.02% | +33.3% |
| Q1 2020 | $9,596,000 | -17.4% | 244,965 | +15.1% | 0.01% | +9.1% |
| Q4 2019 | $11,620,000 | +16500.0% | 212,859 | +16766.8% | 0.01% | – |
| Q3 2019 | $70,000 | +45.8% | 1,262 | +36.1% | 0.00% | – |
| Q2 2019 | $48,000 | 0.0% | 927 | 0.0% | 0.00% | – |
| Q1 2019 | $48,000 | +14.3% | 927 | 0.0% | 0.00% | – |
| Q4 2018 | $42,000 | -16.0% | 927 | -9.3% | 0.00% | – |
| Q3 2018 | $50,000 | +900.0% | 1,022 | +987.2% | 0.00% | – |
| Q2 2018 | $5,000 | +25.0% | 94 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | -20.0% | 94 | +1.1% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 93 | -15.5% | 0.00% | – |
| Q4 2016 | $5,000 | -16.7% | 110 | +0.9% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| Q2 2016 | $6,000 | +20.0% | 108 | +0.9% | 0.00% | – |
| Q1 2016 | $5,000 | 0.0% | 107 | +0.9% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 106 | +1.9% | 0.00% | – |
| Q3 2015 | $5,000 | +25.0% | 104 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | -20.0% | 104 | +1.0% | 0.00% | – |
| Q1 2015 | $5,000 | – | 103 | – | 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% |