ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 230 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,172,000 | -66.4% | 190,489 | -61.0% | 0.01% | -60.0% |
| Q1 2022 | $30,234,000 | -49.6% | 488,748 | -44.9% | 0.03% | -45.5% |
| Q4 2021 | $60,007,000 | +12.0% | 887,802 | -2.8% | 0.06% | +5.8% |
| Q3 2021 | $53,564,000 | +287.1% | 913,281 | +285.1% | 0.05% | +300.0% |
| Q2 2021 | $13,836,000 | -48.7% | 237,166 | -52.0% | 0.01% | -60.6% |
| Q4 2019 | $26,983,000 | -54.3% | 494,280 | -53.5% | 0.03% | -56.6% |
| Q3 2019 | $59,005,000 | – | 1,062,198 | – | 0.08% | – |
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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% |