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 | $5,310,328 | +27.2% | 112,554 | +38.6% | 0.00% | +100.0% |
| Q2 2023 | $4,173,438 | +3.2% | 81,179 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $4,044,539 | -4.2% | 80,248 | -6.0% | 0.00% | 0.0% |
| Q4 2022 | $4,222,289 | +5.7% | 85,385 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $3,994,000 | -13.0% | 84,087 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $4,589,000 | -34.8% | 85,926 | -21.1% | 0.00% | -50.0% |
| Q1 2022 | $7,040,000 | +6.9% | 108,897 | +11.8% | 0.00% | 0.0% |
| Q4 2021 | $6,585,000 | +39.2% | 97,433 | +20.8% | 0.00% | +100.0% |
| Q3 2021 | $4,730,000 | +1.2% | 80,639 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $4,674,000 | +19.3% | 80,122 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $3,919,000 | +7.3% | 74,804 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $3,651,000 | +13.6% | 75,413 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $3,214,000 | -15.8% | 73,484 | -16.3% | 0.00% | 0.0% |
| Q2 2020 | $3,817,000 | -73.8% | 87,782 | -76.4% | 0.00% | -80.0% |
| Q1 2020 | $14,563,000 | -31.0% | 371,786 | -3.9% | 0.01% | -16.7% |
| Q4 2019 | $21,118,000 | +2.0% | 386,858 | +3.8% | 0.01% | 0.0% |
| Q3 2019 | $20,708,000 | +9.7% | 372,777 | +2.7% | 0.01% | +20.0% |
| Q2 2019 | $18,875,000 | +5.5% | 362,830 | +4.9% | 0.01% | 0.0% |
| Q1 2019 | $17,889,000 | +227.0% | 345,872 | +183.5% | 0.01% | +150.0% |
| Q4 2018 | $5,471,000 | +128.6% | 121,986 | +146.6% | 0.00% | +100.0% |
| Q3 2018 | $2,393,000 | -24.5% | 49,466 | -23.3% | 0.00% | 0.0% |
| Q2 2018 | $3,169,000 | +48.2% | 64,489 | +36.0% | 0.00% | 0.0% |
| Q1 2018 | $2,138,000 | -55.6% | 47,429 | -51.1% | 0.00% | 0.0% |
| Q4 2017 | $4,811,000 | +39.5% | 96,995 | +38.6% | 0.00% | 0.0% |
| Q3 2017 | $3,448,000 | +14.1% | 69,994 | +14.0% | 0.00% | 0.0% |
| Q2 2017 | $3,021,000 | -2.5% | 61,390 | -3.1% | 0.00% | 0.0% |
| Q1 2017 | $3,099,000 | +906.2% | 63,344 | +902.9% | 0.00% | – |
| Q4 2016 | $308,000 | 0.0% | 6,316 | +3.9% | 0.00% | – |
| Q3 2016 | $308,000 | +5.1% | 6,078 | +7.0% | 0.00% | – |
| Q2 2016 | $293,000 | +5.4% | 5,681 | +0.1% | 0.00% | – |
| Q1 2016 | $278,000 | +62.6% | 5,676 | +57.0% | 0.00% | – |
| Q4 2015 | $171,000 | +14.0% | 3,615 | +5.6% | 0.00% | – |
| Q3 2015 | $150,000 | -18.5% | 3,424 | -19.1% | 0.00% | – |
| Q2 2015 | $184,000 | -88.8% | 4,232 | -87.5% | 0.00% | – |
| Q1 2015 | $1,642,000 | +104.0% | 33,804 | +98.5% | 0.00% | – |
| Q4 2014 | $805,000 | -45.5% | 17,026 | -51.3% | 0.00% | -100.0% |
| Q3 2014 | $1,476,000 | +3.7% | 34,957 | +7.1% | 0.00% | 0.0% |
| Q2 2014 | $1,424,000 | +12.0% | 32,630 | +5.3% | 0.00% | 0.0% |
| Q1 2014 | $1,271,000 | +2.7% | 30,991 | -4.9% | 0.00% | 0.0% |
| Q4 2013 | $1,238,000 | -11.2% | 32,575 | -9.0% | 0.00% | 0.0% |
| Q3 2013 | $1,394,000 | -87.7% | 35,792 | -87.2% | 0.00% | -83.3% |
| Q2 2013 | $11,355,000 | – | 279,675 | – | 0.01% | – |
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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% |