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 | $7,386 | +67045.5% | 164,782 | -19.8% | 0.66% | +65500.0% |
| Q2 2023 | $11 | +10.0% | 205,457 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10 | -33.3% | 205,457 | -32.1% | 0.00% | -50.0% |
| Q4 2022 | $15 | -100.0% | 302,743 | -16.8% | 0.00% | -99.9% |
| Q3 2022 | $17,245,000 | -8.1% | 363,918 | +3.7% | 2.08% | -13.2% |
| Q2 2022 | $18,760,000 | -86.1% | 350,940 | +4514.0% | 2.40% | -74.3% |
| Q1 2022 | $134,739,000 | +1381.3% | 7,606 | -95.1% | 9.34% | +877.6% |
| Q3 2021 | $9,096,000 | +0.5% | 155,090 | 0.0% | 0.96% | +9.4% |
| Q2 2021 | $9,047,000 | – | 155,090 | – | 0.87% | – |
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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% |