ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 38 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,897,000 | -29.8% | 54,082 | -29.5% | 0.00% | 0.0% |
Q1 2024 | $4,127,000 | -55.5% | 76,713 | -55.1% | 0.00% | -50.0% |
Q4 2023 | $9,269,000 | +161.5% | 170,742 | +127.3% | 0.00% | +100.0% |
Q3 2023 | $3,544,000 | -17.4% | 75,101 | -10.1% | 0.00% | 0.0% |
Q2 2023 | $4,293,000 | +1.4% | 83,505 | -0.6% | 0.00% | 0.0% |
Q1 2023 | $4,234,000 | -34.2% | 84,009 | -35.4% | 0.00% | -50.0% |
Q4 2022 | $6,430,000 | +15.0% | 130,014 | +10.5% | 0.00% | 0.0% |
Q3 2022 | $5,589,000 | -28.9% | 117,644 | -20.0% | 0.00% | 0.0% |
Q2 2022 | $7,856,000 | -44.0% | 147,116 | -32.2% | 0.00% | -50.0% |
Q1 2022 | $14,032,000 | +17.1% | 217,044 | +22.4% | 0.00% | +33.3% |
Q4 2021 | $11,986,000 | +41.0% | 177,333 | +22.4% | 0.00% | +50.0% |
Q3 2021 | $8,499,000 | +18.4% | 144,903 | +17.8% | 0.00% | 0.0% |
Q2 2021 | $7,176,000 | -17.6% | 122,992 | -26.0% | 0.00% | -33.3% |
Q1 2021 | $8,711,000 | +6.7% | 166,248 | -1.4% | 0.00% | +50.0% |
Q4 2020 | $8,162,000 | +132.9% | 168,587 | +110.5% | 0.00% | +100.0% |
Q3 2020 | $3,504,000 | +4.0% | 80,096 | +3.3% | 0.00% | 0.0% |
Q2 2020 | $3,369,000 | +18.4% | 77,502 | +6.7% | 0.00% | 0.0% |
Q1 2020 | $2,846,000 | -31.9% | 72,646 | -5.1% | 0.00% | -50.0% |
Q4 2019 | $4,180,000 | +24.8% | 76,569 | +26.9% | 0.00% | +100.0% |
Q3 2019 | $3,350,000 | +23.4% | 60,318 | +15.6% | 0.00% | 0.0% |
Q2 2019 | $2,714,000 | +9.8% | 52,169 | +9.2% | 0.00% | 0.0% |
Q1 2019 | $2,472,000 | +202.6% | 47,790 | +162.3% | 0.00% | – |
Q4 2018 | $817,000 | -6.8% | 18,220 | +0.5% | 0.00% | – |
Q3 2018 | $877,000 | +291.5% | 18,124 | +298.8% | 0.00% | – |
Q2 2018 | $224,000 | +23.1% | 4,545 | +12.8% | 0.00% | – |
Q1 2018 | $182,000 | -87.8% | 4,031 | -86.6% | 0.00% | -100.0% |
Q4 2017 | $1,488,000 | +898.7% | 29,983 | +885.3% | 0.00% | – |
Q3 2017 | $149,000 | +3.5% | 3,043 | +3.7% | 0.00% | – |
Q2 2017 | $144,000 | +9.1% | 2,934 | +8.9% | 0.00% | – |
Q1 2017 | $132,000 | -90.2% | 2,694 | -90.2% | 0.00% | -100.0% |
Q4 2016 | $1,348,000 | +732.1% | 27,616 | +769.0% | 0.00% | – |
Q3 2016 | $162,000 | -15.2% | 3,178 | -13.9% | 0.00% | – |
Q2 2016 | $191,000 | -10.3% | 3,691 | -14.9% | 0.00% | – |
Q1 2016 | $213,000 | -4.1% | 4,339 | -7.7% | 0.00% | – |
Q4 2015 | $222,000 | +15.0% | 4,700 | +6.9% | 0.00% | – |
Q3 2015 | $193,000 | -51.9% | 4,398 | -52.4% | 0.00% | – |
Q2 2015 | $401,000 | +7.5% | 9,236 | +20.2% | 0.00% | – |
Q1 2015 | $373,000 | +86.5% | 7,684 | +81.8% | 0.00% | – |
Q4 2014 | $200,000 | +24.2% | 4,227 | +10.5% | 0.00% | – |
Q3 2014 | $161,000 | +14.2% | 3,827 | +18.6% | 0.00% | – |
Q2 2014 | $141,000 | +6.8% | 3,227 | 0.0% | 0.00% | – |
Q1 2014 | $132,000 | +23.4% | 3,227 | +14.3% | 0.00% | – |
Q4 2013 | $107,000 | +21.6% | 2,823 | +24.7% | 0.00% | – |
Q3 2013 | $88,000 | -14.6% | 2,264 | -10.7% | 0.00% | – |
Q2 2013 | $103,000 | – | 2,534 | – | 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% |