ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,964 | -23.3% | 4,416 | -17.5% | 0.02% | -20.0% |
| Q2 2023 | $275,095 | -0.9% | 5,351 | -2.8% | 0.03% | -6.2% |
| Q1 2023 | $277,502 | -2.5% | 5,506 | -4.4% | 0.03% | -13.5% |
| Q4 2022 | $284,733 | +17.7% | 5,758 | +12.9% | 0.04% | +5.7% |
| Q3 2022 | $242,000 | -6.2% | 5,101 | +5.5% | 0.04% | 0.0% |
| Q2 2022 | $258,000 | -11.3% | 4,833 | +7.4% | 0.04% | -96.0% |
| Q1 2022 | $291,000 | -23.6% | 4,500 | -20.1% | 0.87% | +2017.1% |
| Q4 2021 | $381,000 | +48.8% | 5,630 | +28.7% | 0.04% | +17.1% |
| Q3 2021 | $256,000 | – | 4,373 | – | 0.04% | – |
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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% |