ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 165 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $250,721 | -35.6% | 4,974 | -36.9% | 0.01% | -42.9% |
| Q4 2022 | $389,527 | +3.9% | 7,877 | -0.3% | 0.01% | 0.0% |
| Q3 2022 | $375,000 | -12.8% | 7,903 | -1.9% | 0.01% | -6.7% |
| Q2 2022 | $430,000 | -26.7% | 8,057 | -11.3% | 0.02% | -16.7% |
| Q1 2022 | $587,000 | -11.9% | 9,087 | -7.8% | 0.02% | -5.3% |
| Q4 2021 | $666,000 | +6.9% | 9,857 | -7.3% | 0.02% | 0.0% |
| Q3 2021 | $623,000 | -4.9% | 10,628 | -5.4% | 0.02% | -5.0% |
| Q2 2021 | $655,000 | +8.4% | 11,234 | -2.5% | 0.02% | +5.3% |
| Q1 2021 | $604,000 | +6.0% | 11,521 | -2.2% | 0.02% | 0.0% |
| Q4 2020 | $570,000 | +5.8% | 11,782 | -4.4% | 0.02% | -9.5% |
| Q3 2020 | $539,000 | -37.5% | 12,322 | -37.9% | 0.02% | -44.7% |
| Q2 2020 | $863,000 | +15.1% | 19,843 | +3.6% | 0.04% | -15.6% |
| Q1 2020 | $750,000 | -74.3% | 19,146 | -64.2% | 0.04% | -63.4% |
| Q4 2019 | $2,918,000 | -16.5% | 53,446 | -15.0% | 0.12% | -26.8% |
| Q3 2019 | $3,493,000 | +50.8% | 62,885 | +41.3% | 0.17% | +41.2% |
| Q2 2019 | $2,316,000 | +49.7% | 44,519 | +48.8% | 0.12% | +35.2% |
| Q1 2019 | $1,547,000 | +294.6% | 29,910 | +241.8% | 0.09% | +203.4% |
| Q4 2018 | $392,000 | – | 8,751 | – | 0.03% | – |
Download | ||||||
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% |