ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 304 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,833,570 | -7.2% | 71,575 | -6.8% | 0.03% | -6.9% |
| Q1 2024 | $4,131,970 | -4.6% | 76,802 | -3.7% | 0.03% | -14.7% |
| Q4 2023 | $4,329,337 | -2.6% | 79,745 | -15.4% | 0.03% | -12.8% |
| Q3 2023 | $4,446,069 | -17.7% | 94,236 | -10.3% | 0.04% | -17.0% |
| Q2 2023 | $5,401,217 | -1.3% | 105,062 | -3.2% | 0.05% | -7.8% |
| Q1 2023 | $5,470,904 | -2.7% | 108,550 | -4.5% | 0.05% | -8.9% |
| Q4 2022 | $5,622,415 | -18.7% | 113,699 | -21.9% | 0.06% | -24.3% |
| Q3 2022 | $6,916,000 | -13.7% | 145,592 | -3.0% | 0.07% | -3.9% |
| Q2 2022 | $8,012,000 | -17.4% | 150,042 | +0.0% | 0.08% | -6.1% |
| Q1 2022 | $9,700,000 | -0.4% | 150,036 | +4.1% | 0.08% | +10.8% |
| Q4 2021 | $9,739,000 | – | 144,091 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 58,545 | $3,009,807 | 11.64% |
| FIDUCIENT ADVISORS LLC | 720,129 | $37,021,871 | 11.33% |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 196,108 | $10,081,912 | 10.51% |
| S. R. Schill & Associates | 323,111 | $16,611,148 | 7.54% |
| MBE Wealth Management, LLC | 222,495 | $11,438,483 | 6.15% |
| TPG Financial Advisors, LLC | 163,273 | $8,393,856 | 4.40% |
| Biltmore Wealth Management, LLC | 174,789 | $8,985,883 | 3.81% |
| EXCHANGE TRADED CONCEPTS, LLC | 2,734,554 | $140,583,421 | 3.46% |
| Rockbridge Investment Management, LCC | 376,204 | $19,340,632 | 3.40% |
| Legacy Financial Group LLC | 252,790 | $12,995,934 | 3.35% |