ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $793,191 | -8.8% | 16,812 | -0.6% | 0.10% | -4.8% |
| Q2 2023 | $869,618 | +0.8% | 16,915 | -1.2% | 0.10% | +1.0% |
| Q1 2023 | $862,949 | -14.3% | 17,122 | -15.9% | 0.10% | -28.5% |
| Q4 2022 | $1,007,264 | -7.7% | 20,369 | -11.3% | 0.14% | -11.7% |
| Q3 2022 | $1,091,000 | -11.0% | 22,965 | 0.0% | 0.16% | -5.8% |
| Q2 2022 | $1,226,000 | -20.6% | 22,965 | -3.9% | 0.17% | -8.5% |
| Q1 2022 | $1,544,000 | -4.3% | 23,886 | 0.0% | 0.19% | +3.8% |
| Q4 2021 | $1,614,000 | +15.2% | 23,886 | 0.0% | 0.18% | +6.4% |
| Q3 2021 | $1,401,000 | +2.6% | 23,886 | +2.1% | 0.17% | +3.6% |
| Q2 2021 | $1,365,000 | +38.6% | 23,390 | +24.5% | 0.16% | +29.9% |
| Q1 2021 | $985,000 | -0.4% | 18,791 | -8.0% | 0.13% | -3.8% |
| Q4 2020 | $989,000 | +10.6% | 20,431 | 0.0% | 0.13% | +1.5% |
| Q3 2020 | $894,000 | +0.7% | 20,431 | 0.0% | 0.13% | -7.8% |
| Q2 2020 | $888,000 | +18.6% | 20,431 | +6.8% | 0.14% | -0.7% |
| Q1 2020 | $749,000 | -28.3% | 19,128 | 0.0% | 0.14% | -11.2% |
| Q4 2019 | $1,044,000 | -1.8% | 19,128 | 0.0% | 0.16% | +3.9% |
| Q3 2019 | $1,063,000 | +3.2% | 19,128 | -3.4% | 0.15% | -0.6% |
| Q2 2019 | $1,030,000 | +0.6% | 19,798 | 0.0% | 0.16% | -0.6% |
| Q1 2019 | $1,024,000 | +15.3% | 19,798 | 0.0% | 0.16% | +4.7% |
| Q4 2018 | $888,000 | -7.3% | 19,798 | 0.0% | 0.15% | +6.4% |
| Q3 2018 | $958,000 | -1.5% | 19,798 | 0.0% | 0.14% | -7.9% |
| Q2 2018 | $973,000 | +12.4% | 19,798 | +3.1% | 0.15% | +2.7% |
| Q1 2018 | $866,000 | -1.6% | 19,208 | +8.2% | 0.15% | +6.5% |
| Q4 2017 | $880,000 | -2.2% | 17,748 | -2.9% | 0.14% | -17.3% |
| Q3 2017 | $900,000 | +3.0% | 18,278 | +2.9% | 0.17% | +1.8% |
| Q2 2017 | $874,000 | +1.5% | 17,758 | +0.9% | 0.16% | 0.0% |
| Q1 2017 | $861,000 | +0.3% | 17,597 | 0.0% | 0.16% | -4.6% |
| Q4 2016 | $858,000 | +0.8% | 17,597 | +4.8% | 0.17% | -6.5% |
| Q3 2016 | $851,000 | -0.6% | 16,787 | +1.3% | 0.18% | -0.5% |
| Q2 2016 | $856,000 | +5.4% | 16,572 | 0.0% | 0.19% | 0.0% |
| Q1 2016 | $812,000 | +3.6% | 16,572 | 0.0% | 0.19% | +1.1% |
| Q4 2015 | $784,000 | +7.8% | 16,572 | 0.0% | 0.18% | +2.2% |
| Q3 2015 | $727,000 | +1.0% | 16,572 | 0.0% | 0.18% | -8.6% |
| Q2 2015 | $720,000 | -10.6% | 16,572 | 0.0% | 0.20% | -10.0% |
| Q1 2015 | $805,000 | +2.8% | 16,572 | 0.0% | 0.22% | +0.9% |
| Q4 2014 | $783,000 | +15.7% | 16,572 | +3.4% | 0.22% | +16.0% |
| Q3 2014 | $677,000 | +4.3% | 16,022 | +7.7% | 0.19% | +6.2% |
| Q2 2014 | $649,000 | – | 14,872 | – | 0.18% | – |
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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% |