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 | $28,759,359 | -14.8% | 609,567 | -7.1% | 0.01% | -13.3% |
| Q2 2023 | $33,737,215 | -30.6% | 656,208 | -32.0% | 0.02% | -34.8% |
| Q1 2023 | $48,605,472 | -12.4% | 964,394 | -14.1% | 0.02% | -20.7% |
| Q4 2022 | $55,498,992 | +26.2% | 1,122,325 | +21.2% | 0.03% | +16.0% |
| Q3 2022 | $43,972,000 | -8.4% | 925,721 | +3.0% | 0.02% | -7.4% |
| Q2 2022 | $47,991,000 | -27.4% | 898,714 | -12.1% | 0.03% | -18.2% |
| Q1 2022 | $66,088,000 | -17.6% | 1,022,250 | -13.9% | 0.03% | -17.5% |
| Q4 2021 | $80,241,000 | +18.3% | 1,187,167 | +2.6% | 0.04% | +8.1% |
| Q3 2021 | $67,833,000 | +14.4% | 1,156,577 | +13.7% | 0.04% | +8.8% |
| Q2 2021 | $59,320,000 | +22.6% | 1,016,794 | +10.1% | 0.03% | +9.7% |
| Q1 2021 | $48,375,000 | +17.2% | 923,188 | +8.2% | 0.03% | 0.0% |
| Q4 2020 | $41,290,000 | +26.8% | 852,922 | +14.6% | 0.03% | +6.9% |
| Q3 2020 | $32,559,000 | +9.8% | 744,384 | +9.1% | 0.03% | 0.0% |
| Q2 2020 | $29,666,000 | +23.4% | 682,286 | +11.2% | 0.03% | +3.6% |
| Q1 2020 | $24,034,000 | -23.9% | 613,578 | +6.1% | 0.03% | -15.2% |
| Q4 2019 | $31,562,000 | +56.6% | 578,158 | +59.4% | 0.03% | +50.0% |
| Q3 2019 | $20,152,000 | +22.4% | 362,778 | +14.6% | 0.02% | +4.8% |
| Q2 2019 | $16,463,000 | +5.3% | 316,478 | +4.7% | 0.02% | 0.0% |
| Q1 2019 | $15,636,000 | +301.0% | 302,317 | +247.8% | 0.02% | +250.0% |
| Q4 2018 | $3,899,000 | +87.9% | 86,930 | +102.7% | 0.01% | +50.0% |
| Q3 2018 | $2,075,000 | +1934.3% | 42,887 | +1942.2% | 0.00% | – |
| Q4 2016 | $102,000 | -79.0% | 2,100 | -78.1% | 0.00% | -100.0% |
| Q3 2016 | $486,000 | -31.3% | 9,575 | -30.1% | 0.00% | -33.3% |
| Q2 2016 | $707,000 | +8.8% | 13,690 | +3.1% | 0.00% | 0.0% |
| Q1 2016 | $650,000 | +339.2% | 13,275 | +323.4% | 0.00% | +200.0% |
| Q4 2015 | $148,000 | +1.4% | 3,135 | -5.7% | 0.00% | 0.0% |
| Q3 2015 | $146,000 | +7200.0% | 3,325 | +6685.7% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 49 | +2.1% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 48 | +2.1% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| Q3 2013 | $2,000 | – | 46 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGINCOURT CAPITAL MANAGEMENT, LLC | 196,108 | $9,252,375 | 9.98% |
| S. R. Schill & Associates | 348,916 | $16,461,868 | 7.99% |
| MBE Wealth Management, LLC | 223,365 | $10,538,375 | 6.05% |
| Financial & Tax Architects, LLC | 349,702 | $16,498,940 | 5.12% |
| TPG Financial Advisors, LLC | 197,429 | $9,314,692 | 4.82% |
| Biltmore Wealth Management, LLC | 187,227 | $8,833,392 | 4.26% |
| Legacy Financial Group LLC | 264,954 | $12,500,535,000 | 2.94% |
| Ellenbecker Investment Group | 237,289 | $11,195 | 2.90% |
| Heritage Financial Services, LLC | 304,574 | $14,369,817 | 2.81% |
| Wiser Wealth Management, Inc | 138,423 | $6,530,799 | 2.66% |