ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 190 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457 | -8.4% | 9,688 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $499 | +132.1% | 9,707 | +127.8% | 0.00% | +100.0% |
| Q1 2023 | $215 | +2.4% | 4,262 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $210 | -99.9% | 4,249 | -5.5% | 0.00% | 0.0% |
| Q3 2022 | $213,000 | -12.3% | 4,494 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $243,000 | +16.8% | 4,494 | +46.3% | 0.00% | 0.0% |
| Q4 2021 | $208,000 | -97.9% | 3,071 | -98.5% | 0.00% | -97.9% |
| Q4 2020 | $9,905,000 | +11.8% | 204,602 | +1.0% | 0.05% | -5.9% |
| Q3 2020 | $8,860,000 | – | 202,555 | – | 0.05% | – |
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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% |