ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 285 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $62,000 | -10.1% | 1,301 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $69,000 | -17.9% | 1,301 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $84,000 | -37.8% | 1,301 | -35.0% | 0.00% | -33.3% |
| Q4 2021 | $135,000 | +15.4% | 2,001 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $117,000 | +875.0% | 2,001 | +900.5% | 0.00% | – |
| Q2 2021 | $12,000 | -25.0% | 200 | -33.3% | 0.00% | – |
| Q1 2021 | $16,000 | +6.7% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $13,000 | +333.3% | 300 | +237.1% | 0.00% | – |
| Q1 2020 | $3,000 | -40.0% | 89 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | – | 89 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SBK Financial, Inc. | 378,784 | $24,488,000 | 24.41% |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 376,383 | $24,333,000 | 18.33% |
| Ellenbecker Investment Group | 522,328 | $33,768,000 | 9.57% |
| Fund Evaluation Group, LLC | 7,606 | $134,739,000 | 9.34% |
| McCutchen Group LLC | 785,132 | $50,759,000 | 8.83% |
| Heritage Financial Services, LLC | 187,314 | $12,109,000 | 7.92% |
| Gunma Bank,Ltd. | 50,000 | $3,233,000 | 7.66% |
| Spartan Planning & Wealth Management | 94,390 | $6,102,000,000 | 7.63% |
| S. R. Schill & Associates | 257,628 | $16,656,000 | 7.00% |
| TPG Financial Advisors, LLC | 147,819 | $9,556,000 | 5.78% |