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 | $32,299,370 | -2.7% | 684,598 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $33,208,902 | +8.4% | 645,961 | +6.3% | 0.00% | 0.0% |
| Q1 2023 | $30,623,645 | +1.0% | 607,612 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $30,308,816 | -2.6% | 612,918 | -6.4% | 0.00% | -25.0% |
| Q3 2022 | $31,118,000 | -8.6% | 655,116 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $34,035,000 | +3.9% | 637,351 | +25.8% | 0.00% | 0.0% |
| Q1 2022 | $32,756,000 | -1.9% | 506,672 | +2.5% | 0.00% | 0.0% |
| Q4 2021 | $33,406,000 | +36.9% | 494,241 | +18.8% | 0.00% | +33.3% |
| Q3 2021 | $24,395,000 | +4.2% | 415,939 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $23,420,000 | +16.5% | 401,439 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $20,109,000 | +26.7% | 383,759 | +17.0% | 0.00% | +50.0% |
| Q4 2020 | $15,877,000 | +15.3% | 327,963 | +4.2% | 0.00% | -33.3% |
| Q3 2020 | $13,766,000 | -2.8% | 314,715 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $14,159,000 | +104.5% | 325,647 | +84.2% | 0.00% | +50.0% |
| Q1 2020 | $6,924,000 | -60.7% | 176,765 | -45.2% | 0.00% | -50.0% |
| Q4 2019 | $17,618,000 | +6.1% | 322,736 | +7.9% | 0.00% | 0.0% |
| Q3 2019 | $16,609,000 | -13.7% | 298,983 | -19.2% | 0.00% | -20.0% |
| Q2 2019 | $19,254,000 | +120.2% | 370,122 | +119.0% | 0.01% | +150.0% |
| Q1 2019 | $8,742,000 | +23.4% | 169,027 | +7.0% | 0.00% | 0.0% |
| Q4 2018 | $7,083,000 | -15.6% | 157,909 | -9.0% | 0.00% | 0.0% |
| Q3 2018 | $8,391,000 | +42.5% | 173,450 | +44.8% | 0.00% | 0.0% |
| Q2 2018 | $5,887,000 | +25.9% | 119,776 | +15.4% | 0.00% | +100.0% |
| Q1 2018 | $4,677,000 | +78.2% | 103,775 | +96.2% | 0.00% | 0.0% |
| Q4 2017 | $2,624,000 | -4.5% | 52,881 | -5.2% | 0.00% | 0.0% |
| Q3 2017 | $2,749,000 | +4.8% | 55,810 | +4.7% | 0.00% | 0.0% |
| Q2 2017 | $2,624,000 | -50.2% | 53,324 | -50.5% | 0.00% | 0.0% |
| Q1 2017 | $5,272,000 | +13.5% | 107,772 | +13.1% | 0.00% | 0.0% |
| Q4 2016 | $4,646,000 | +530.4% | 95,266 | +556.1% | 0.00% | – |
| Q3 2016 | $737,000 | +2.8% | 14,520 | +4.6% | 0.00% | – |
| Q2 2016 | $717,000 | +5.0% | 13,886 | -0.4% | 0.00% | – |
| Q1 2016 | $683,000 | -5.0% | 13,939 | -8.3% | 0.00% | – |
| Q4 2015 | $719,000 | +5.4% | 15,204 | -2.1% | 0.00% | – |
| Q3 2015 | $682,000 | -37.7% | 15,535 | -38.3% | 0.00% | – |
| Q2 2015 | $1,094,000 | -19.7% | 25,178 | -10.2% | 0.00% | -100.0% |
| Q1 2015 | $1,363,000 | -26.3% | 28,049 | -28.3% | 0.00% | 0.0% |
| Q4 2014 | $1,849,000 | +10.8% | 39,113 | -1.0% | 0.00% | 0.0% |
| Q3 2014 | $1,669,000 | +3.1% | 39,520 | +6.5% | 0.00% | 0.0% |
| Q2 2014 | $1,619,000 | +5.7% | 37,099 | -0.6% | 0.00% | 0.0% |
| Q1 2014 | $1,531,000 | -20.1% | 37,334 | -25.9% | 0.00% | 0.0% |
| Q4 2013 | $1,915,000 | -22.9% | 50,369 | -21.0% | 0.00% | 0.0% |
| Q3 2013 | $2,484,000 | +1.0% | 63,789 | +5.3% | 0.00% | 0.0% |
| Q2 2013 | $2,460,000 | – | 60,606 | – | 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% |