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 | $2,589,162 | -1.4% | 54,400 | +6.5% | 0.00% | – |
Q2 2023 | $2,627,051 | +3.6% | 51,100 | +1.6% | 0.00% | – |
Q1 2023 | $2,535,120 | -43.8% | 50,300 | -44.8% | 0.00% | – |
Q4 2022 | $4,509,840 | +619.3% | 91,200 | +590.9% | 0.00% | – |
Q3 2022 | $627,000 | -73.5% | 13,200 | -63.9% | 0.00% | – |
Q1 2022 | $2,366,000 | -27.2% | 36,600 | -23.9% | 0.00% | – |
Q4 2021 | $3,251,000 | +5.2% | 48,100 | -8.7% | 0.00% | – |
Q3 2021 | $3,091,000 | +24.7% | 52,700 | +24.0% | 0.00% | – |
Q2 2021 | $2,479,000 | +168.9% | 42,500 | +141.5% | 0.00% | – |
Q1 2021 | $922,000 | – | 17,600 | – | 0.00% | – |
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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% |