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 2021 | $2,666,000 | +120.0% | 45,462 | +118.8% | 0.21% | +114.4% |
| Q2 2021 | $1,212,000 | +411.4% | 20,782 | +282.0% | 0.10% | +273.1% |
| Q2 2020 | $237,000 | +8.2% | 5,440 | -2.8% | 0.03% | -7.1% |
| Q1 2020 | $219,000 | -28.4% | 5,599 | 0.0% | 0.03% | -6.7% |
| Q4 2019 | $306,000 | -2.5% | 5,599 | -0.9% | 0.03% | -9.1% |
| Q3 2019 | $314,000 | +6.8% | 5,652 | 0.0% | 0.03% | +6.5% |
| Q2 2019 | $294,000 | -39.5% | 5,652 | -39.8% | 0.03% | -39.2% |
| Q1 2019 | $486,000 | +12.2% | 9,391 | -2.8% | 0.05% | +2.0% |
| Q4 2018 | $433,000 | -6.9% | 9,662 | +0.6% | 0.05% | +8.7% |
| Q3 2018 | $465,000 | -30.4% | 9,609 | -29.3% | 0.05% | -34.3% |
| Q2 2018 | $668,000 | +9.7% | 13,593 | +0.6% | 0.07% | +6.1% |
| Q1 2018 | $609,000 | +2.0% | 13,516 | +12.4% | 0.07% | +6.5% |
| Q4 2017 | $597,000 | – | 12,026 | – | 0.06% | – |
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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% |