ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,770,565 | -13.8% | 143,505 | -6.1% | 0.01% | -16.7% |
| Q2 2023 | $7,854,293 | -7.9% | 152,778 | -9.7% | 0.01% | -14.3% |
| Q1 2023 | $8,528,214 | +1.4% | 169,211 | -0.5% | 0.01% | 0.0% |
| Q4 2022 | $8,409,623 | +6.2% | 170,063 | +2.0% | 0.01% | -12.5% |
| Q3 2022 | $7,920,000 | -12.1% | 166,727 | -1.2% | 0.01% | -11.1% |
| Q2 2022 | $9,009,000 | -16.1% | 168,707 | +1.6% | 0.01% | 0.0% |
| Q1 2022 | $10,738,000 | +0.1% | 166,091 | +4.6% | 0.01% | 0.0% |
| Q4 2021 | $10,730,000 | +53.7% | 158,746 | +33.4% | 0.01% | +28.6% |
| Q3 2021 | $6,981,000 | +48.3% | 119,021 | +47.5% | 0.01% | +40.0% |
| Q2 2021 | $4,708,000 | +33.1% | 80,697 | +19.5% | 0.01% | +25.0% |
| Q1 2021 | $3,537,000 | +25.3% | 67,508 | +15.8% | 0.00% | 0.0% |
| Q4 2020 | $2,822,000 | +4.1% | 58,299 | -6.0% | 0.00% | 0.0% |
| Q3 2020 | $2,712,000 | -26.5% | 62,010 | -26.9% | 0.00% | -33.3% |
| Q2 2020 | $3,689,000 | -36.6% | 84,833 | -42.9% | 0.01% | -53.8% |
| Q1 2020 | $5,822,000 | -31.4% | 148,645 | -4.4% | 0.01% | -13.3% |
| Q4 2019 | $8,490,000 | +14.7% | 155,524 | +16.7% | 0.02% | 0.0% |
| Q3 2019 | $7,404,000 | +31.9% | 133,290 | +23.5% | 0.02% | +25.0% |
| Q2 2019 | $5,614,000 | -15.6% | 107,911 | -16.1% | 0.01% | -20.0% |
| Q1 2019 | $6,654,000 | +33.4% | 128,654 | +15.7% | 0.02% | +15.4% |
| Q4 2018 | $4,989,000 | +20.6% | 111,229 | +30.0% | 0.01% | +30.0% |
| Q3 2018 | $4,138,000 | +414.0% | 85,538 | +422.5% | 0.01% | +400.0% |
| Q2 2018 | $805,000 | -4.8% | 16,370 | -12.8% | 0.00% | 0.0% |
| Q1 2018 | $846,000 | -24.9% | 18,770 | -17.3% | 0.00% | -33.3% |
| Q4 2017 | $1,126,000 | +56.2% | 22,705 | +55.0% | 0.00% | 0.0% |
| Q3 2017 | $721,000 | -0.7% | 14,645 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $726,000 | +15.6% | 14,756 | +14.9% | 0.00% | -25.0% |
| Q1 2017 | $628,000 | +90.3% | 12,846 | +90.7% | 0.00% | +33.3% |
| Q4 2016 | $330,000 | +25.5% | 6,736 | +25.2% | 0.00% | +50.0% |
| Q3 2016 | $263,000 | +30.8% | 5,382 | +40.1% | 0.00% | 0.0% |
| Q2 2016 | $201,000 | -37.2% | 3,841 | -41.5% | 0.00% | +100.0% |
| Q1 2016 | $320,000 | -27.4% | 6,564 | -29.5% | 0.00% | 0.0% |
| Q4 2015 | $441,000 | +101.4% | 9,314 | +93.0% | 0.00% | 0.0% |
| Q3 2015 | $219,000 | -77.6% | 4,827 | -78.1% | 0.00% | -80.0% |
| Q2 2015 | $977,000 | -11.6% | 22,015 | -3.7% | 0.01% | -16.7% |
| Q1 2015 | $1,105,000 | -4.2% | 22,863 | -6.2% | 0.01% | 0.0% |
| Q4 2014 | $1,153,000 | +10.8% | 24,383 | -1.2% | 0.01% | 0.0% |
| Q3 2014 | $1,041,000 | -18.4% | 24,689 | -15.6% | 0.01% | -14.3% |
| Q2 2014 | $1,276,000 | +8.2% | 29,242 | +1.8% | 0.01% | 0.0% |
| Q1 2014 | $1,179,000 | +7.4% | 28,738 | -0.5% | 0.01% | 0.0% |
| Q4 2013 | $1,098,000 | -4.8% | 28,880 | -0.1% | 0.01% | -12.5% |
| Q3 2013 | $1,153,000 | -8.2% | 28,919 | -6.6% | 0.01% | -11.1% |
| Q2 2013 | $1,256,000 | – | 30,948 | – | 0.01% | – |
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% |