ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 182 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,099,000 | -39.7% | 53,588 | -16.0% | 0.94% | -14.5% |
| Q4 2019 | $3,483,000 | +0.1% | 63,798 | +1.8% | 1.09% | -4.7% |
| Q3 2019 | $3,481,000 | +13.9% | 62,656 | +6.6% | 1.15% | +16.5% |
| Q2 2019 | $3,057,000 | +3.2% | 58,759 | +2.6% | 0.98% | +0.8% |
| Q1 2019 | $2,963,000 | +12.2% | 57,284 | -2.7% | 0.98% | +4.4% |
| Q4 2018 | $2,641,000 | -7.1% | 58,880 | +0.2% | 0.94% | +3.3% |
| Q3 2018 | $2,842,000 | -7.7% | 58,742 | -6.2% | 0.91% | -12.2% |
| Q2 2018 | $3,078,000 | +9.5% | 62,616 | +0.4% | 1.03% | +9.9% |
| Q1 2018 | $2,812,000 | – | 62,385 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SBK Financial, Inc. | 144,838 | $6,880,000 | 10.56% |
| S. R. Schill & Associates | 326,324 | $15,500,000 | 8.26% |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 189,733 | $9,012,000 | 8.24% |
| McCutchen Group LLC | 744,472 | $35,362,000 | 7.62% |
| Ellenbecker Investment Group | 396,585 | $18,837,000 | 5.97% |
| Heritage Financial Services, LLC | 183,736 | $8,727,000 | 5.30% |
| MBE Wealth Management, LLC | 149,361 | $7,095,000 | 5.18% |
| TPG Financial Advisors, LLC | 151,072 | $7,176,000 | 4.41% |
| Legacy Financial Group LLC | 227,052 | $10,785,000 | 3.60% |
| Biltmore Wealth Management, LLC | 155,203 | $7,372,000 | 3.39% |