ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 231 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $981,485 | +4.1% | 19,848 | +0.0% | 0.02% | +5.3% |
| Q3 2022 | $943,000 | -11.7% | 19,842 | -0.8% | 0.02% | -5.0% |
| Q2 2022 | $1,068,000 | -24.3% | 19,993 | -8.4% | 0.02% | -9.1% |
| Q1 2022 | $1,411,000 | +3.7% | 21,831 | +8.4% | 0.02% | +10.0% |
| Q4 2021 | $1,361,000 | +155.3% | 20,136 | +120.4% | 0.02% | +150.0% |
| Q3 2021 | $533,000 | 0.0% | 9,138 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $533,000 | +0.9% | 9,138 | -9.3% | 0.01% | -12.5% |
| Q1 2021 | $528,000 | -54.4% | 10,070 | -57.9% | 0.01% | -55.6% |
| Q4 2020 | $1,157,000 | +121.2% | 23,896 | +100.0% | 0.02% | +100.0% |
| Q3 2020 | $523,000 | +12975.0% | 11,948 | +17470.6% | 0.01% | – |
| Q2 2019 | $4,000 | – | 68 | – | 0.00% | – |
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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% |