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 2023 | $630,231 | -9.7% | 13,358 | -1.7% | 0.02% | -4.5% |
| Q2 2023 | $698,303 | -83.9% | 13,583 | -84.3% | 0.02% | -84.9% |
| Q1 2023 | $4,348,523 | -41.5% | 86,280 | -42.6% | 0.15% | -46.3% |
| Q4 2022 | $7,428,448 | -57.6% | 150,221 | -54.3% | 0.27% | -23.8% |
| Q2 2022 | $17,536,000 | +55.4% | 328,380 | +88.1% | 0.36% | -8.2% |
| Q1 2022 | $11,286,000 | -6.6% | 174,569 | -2.3% | 0.39% | +2.6% |
| Q4 2021 | $12,082,000 | – | 178,749 | – | 0.38% | – |
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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% |