ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,010,300 | -70.6% | 85,000 | -67.9% | 0.01% | -70.0% |
| Q2 2023 | $13,623,650 | +2.0% | 265,000 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $13,356,000 | +315.5% | 265,000 | +307.7% | 0.02% | +300.0% |
| Q4 2022 | $3,214,250 | +4.1% | 65,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $3,088,000 | -45.2% | 65,000 | -38.1% | 0.01% | -44.4% |
| Q2 2022 | $5,639,000 | -18.2% | 105,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $6,890,000 | +1.3% | 105,000 | -9.5% | 0.01% | -10.0% |
| Q3 2021 | $6,803,000 | -96.2% | 116,000 | -96.2% | 0.01% | -95.5% |
| Q2 2021 | $177,997,000 | +224.2% | 3,051,029 | +191.2% | 0.22% | +214.1% |
| Q1 2021 | $54,900,000 | -42.4% | 1,047,712 | -46.8% | 0.07% | +6.0% |
| Q4 2020 | $95,340,000 | +6849.0% | 1,969,424 | +6464.7% | 0.07% | +3250.0% |
| Q3 2020 | $1,372,000 | – | 30,000 | – | 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% |