ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 190 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,657 | -9.7% | 4,600 | 0.0% | 0.04% | -9.5% |
| Q2 2023 | $236,487 | -1.0% | 4,600 | -3.0% | 0.04% | -8.7% |
| Q1 2023 | $238,896 | -1.5% | 4,740 | -3.3% | 0.05% | -9.8% |
| Q4 2022 | $242,504 | +4.1% | 4,904 | +0.2% | 0.05% | -8.9% |
| Q3 2022 | $233,000 | -12.4% | 4,893 | -2.8% | 0.06% | -11.1% |
| Q2 2022 | $266,000 | -33.5% | 5,032 | -18.8% | 0.06% | -21.2% |
| Q1 2022 | $400,000 | -2.7% | 6,194 | +1.6% | 0.08% | -2.4% |
| Q4 2021 | $411,000 | +14.5% | 6,099 | -0.5% | 0.08% | -26.1% |
| Q3 2021 | $359,000 | -3.5% | 6,127 | -3.4% | 0.11% | +0.9% |
| Q2 2021 | $372,000 | +23.2% | 6,344 | +1.4% | 0.11% | -7.6% |
| Q4 2020 | $302,000 | +8.2% | 6,257 | -2.6% | 0.12% | -18.5% |
| Q3 2020 | $279,000 | 0.0% | 6,421 | 0.0% | 0.15% | -24.7% |
| Q2 2020 | $279,000 | -5.7% | 6,421 | -15.0% | 0.19% | -33.8% |
| Q1 2020 | $296,000 | -29.0% | 7,552 | -1.7% | 0.29% | -16.3% |
| Q4 2019 | $417,000 | – | 7,686 | – | 0.35% | – |
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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% |