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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $338,139 | -48.2% | 6,838 | -44.1% | 0.03% | -50.0% |
Q2 2022 | $653,000 | -17.3% | 12,227 | 0.0% | 0.07% | -4.3% |
Q1 2022 | $790,000 | -7.3% | 12,227 | -3.1% | 0.07% | -2.8% |
Q4 2021 | $852,000 | +12.4% | 12,612 | -2.4% | 0.07% | +1.4% |
Q3 2021 | $758,000 | +0.5% | 12,919 | 0.0% | 0.07% | -2.8% |
Q2 2021 | $754,000 | +71.8% | 12,919 | +54.3% | 0.07% | +63.6% |
Q1 2021 | $439,000 | +8.4% | 8,371 | 0.0% | 0.04% | -6.4% |
Q4 2020 | $405,000 | +23.5% | 8,371 | +11.6% | 0.05% | +6.8% |
Q3 2020 | $328,000 | +0.6% | 7,498 | 0.0% | 0.04% | -4.3% |
Q2 2020 | $326,000 | +10.9% | 7,498 | 0.0% | 0.05% | -8.0% |
Q1 2020 | $294,000 | -28.1% | 7,498 | 0.0% | 0.05% | -9.1% |
Q4 2019 | $409,000 | -1.9% | 7,498 | 0.0% | 0.06% | -9.8% |
Q3 2019 | $417,000 | +5.6% | 7,498 | -1.2% | 0.06% | 0.0% |
Q2 2019 | $395,000 | +17.9% | 7,588 | +17.2% | 0.06% | +17.3% |
Q1 2019 | $335,000 | +65.8% | 6,472 | +43.6% | 0.05% | +44.4% |
Q4 2018 | $202,000 | – | 4,506 | – | 0.04% | – |
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% |