ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 237 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,253,975 | +59.0% | 789,612 | +73.2% | 0.05% | +60.0% |
| Q2 2023 | $23,435,150 | +25.1% | 455,849 | +22.7% | 0.03% | +15.4% |
| Q1 2023 | $18,731,709 | +16.2% | 371,661 | +14.0% | 0.03% | +8.3% |
| Q4 2022 | $16,125,684 | +29.1% | 326,098 | +24.0% | 0.02% | +9.1% |
| Q3 2022 | $12,488,000 | -2.3% | 262,921 | +9.9% | 0.02% | 0.0% |
| Q2 2022 | $12,781,000 | -6.8% | 239,339 | +12.8% | 0.02% | 0.0% |
| Q1 2022 | $13,715,000 | +2.5% | 212,132 | +7.1% | 0.02% | 0.0% |
| Q4 2021 | $13,386,000 | +24.3% | 198,048 | +7.9% | 0.02% | +10.0% |
| Q3 2021 | $10,767,000 | +5.6% | 183,584 | +5.0% | 0.02% | +5.3% |
| Q2 2021 | $10,198,000 | +20.3% | 174,788 | +8.0% | 0.02% | +5.6% |
| Q1 2021 | $8,480,000 | +21.8% | 161,835 | +12.5% | 0.02% | +12.5% |
| Q4 2020 | $6,963,000 | +28.2% | 143,844 | +15.9% | 0.02% | +6.7% |
| Q3 2020 | $5,430,000 | +12.5% | 124,134 | +11.8% | 0.02% | 0.0% |
| Q2 2020 | $4,826,000 | +27.7% | 110,989 | +15.0% | 0.02% | 0.0% |
| Q1 2020 | $3,779,000 | -7.6% | 96,478 | +28.7% | 0.02% | +7.1% |
| Q4 2019 | $4,091,000 | +1678.7% | 74,935 | +1709.6% | 0.01% | +1300.0% |
| Q3 2019 | $230,000 | +187.5% | 4,141 | +168.0% | 0.00% | – |
| Q2 2019 | $80,000 | +566.7% | 1,545 | +541.1% | 0.00% | – |
| Q1 2019 | $12,000 | -7.7% | 241 | -13.6% | 0.00% | – |
| Q4 2018 | $13,000 | -7.1% | 279 | -5.7% | 0.00% | – |
| Q3 2018 | $14,000 | -72.5% | 296 | -71.7% | 0.00% | – |
| Q2 2018 | $51,000 | – | 1,046 | – | 0.00% | – |
Download | ||||||
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% |