ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 325 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,260,768 | -43.3% | 42,210 | -43.1% | 0.00% | -100.0% |
Q1 2024 | $3,989,324 | -47.6% | 74,151 | -47.2% | 0.00% | 0.0% |
Q4 2023 | $7,619,300 | +91.9% | 140,344 | +66.7% | 0.00% | 0.0% |
Q3 2023 | $3,971,282 | +45.3% | 84,173 | +58.3% | 0.00% | 0.0% |
Q2 2023 | $2,733,264 | -14.5% | 53,166 | -16.2% | 0.00% | 0.0% |
Q1 2023 | $3,196,116 | +5.7% | 63,415 | +3.7% | 0.00% | 0.0% |
Q4 2022 | $3,024,164 | +86206.1% | 61,156 | -17.1% | 0.00% | 0.0% |
Q3 2022 | $3,504 | -47.3% | 73,761 | -40.8% | 0.00% | -50.0% |
Q2 2022 | $6,654 | -99.9% | 124,608 | +14.4% | 0.00% | +100.0% |
Q1 2022 | $7,044,000 | +55.3% | 108,951 | +62.4% | 0.00% | 0.0% |
Q4 2021 | $4,535,000 | +21.1% | 67,099 | +5.1% | 0.00% | 0.0% |
Q3 2021 | $3,744,000 | -32.3% | 63,840 | -32.7% | 0.00% | 0.0% |
Q2 2021 | $5,530,000 | +36.7% | 94,795 | +22.8% | 0.00% | 0.0% |
Q1 2021 | $4,046,000 | +1.3% | 77,220 | -6.5% | 0.00% | 0.0% |
Q4 2020 | $3,996,000 | -19.4% | 82,547 | -27.1% | 0.00% | 0.0% |
Q3 2020 | $4,955,000 | +11.9% | 113,291 | +11.2% | 0.00% | 0.0% |
Q2 2020 | $4,429,000 | +53.1% | 101,864 | +38.0% | 0.00% | 0.0% |
Q1 2020 | $2,892,000 | +106.6% | 73,820 | +187.8% | 0.00% | – |
Q4 2019 | $1,400,000 | -60.2% | 25,649 | -64.7% | 0.00% | -100.0% |
Q3 2018 | $3,516,000 | +1498.2% | 72,678 | +1344.6% | 0.00% | – |
Q2 2014 | $220,000 | – | 5,031 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SBK Financial, Inc. | 144,838 | $6,880,000 | 10.56% |
S. R. Schill & Associates | 326,324 | $15,500,000 | 8.26% |
AGINCOURT CAPITAL MANAGEMENT, LLC | 189,733 | $9,012,000 | 8.24% |
McCutchen Group LLC | 744,472 | $35,362,000 | 7.62% |
Ellenbecker Investment Group | 396,585 | $18,837,000 | 5.97% |
Heritage Financial Services, LLC | 183,736 | $8,727,000 | 5.30% |
MBE Wealth Management, LLC | 149,361 | $7,095,000 | 5.18% |
TPG Financial Advisors, LLC | 151,072 | $7,176,000 | 4.41% |
Legacy Financial Group LLC | 227,052 | $10,785,000 | 3.60% |
Biltmore Wealth Management, LLC | 155,203 | $7,372,000 | 3.39% |