ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,253,000 | +15.3% | 492,862 | +25.7% | 0.04% | +10.0% |
| Q2 2023 | $20,165,000 | +4.1% | 392,116 | +2.2% | 0.04% | -4.8% |
| Q1 2023 | $19,365,000 | +3.5% | 383,721 | +1.4% | 0.04% | -2.3% |
| Q4 2022 | $18,714,000 | +1331.8% | 378,500 | +1269.7% | 0.04% | +975.0% |
| Q3 2022 | $1,307,000 | -91.4% | 27,633 | -90.2% | 0.00% | -89.7% |
| Q2 2022 | $15,114,000 | +38.3% | 283,084 | +67.4% | 0.04% | +62.5% |
| Q1 2022 | $10,931,000 | +12.9% | 169,101 | +18.1% | 0.02% | +14.3% |
| Q4 2021 | $9,678,000 | +43.2% | 143,226 | +24.2% | 0.02% | +16.7% |
| Q3 2021 | $6,759,000 | +19.7% | 115,296 | +19.1% | 0.02% | +12.5% |
| Q2 2021 | $5,648,000 | +104.3% | 96,825 | +83.7% | 0.02% | +77.8% |
| Q1 2021 | $2,765,000 | +14.7% | 52,704 | +5.8% | 0.01% | -10.0% |
| Q4 2020 | $2,411,000 | +30.1% | 49,802 | +17.5% | 0.01% | +11.1% |
| Q3 2020 | $1,853,000 | -16.2% | 42,368 | -16.8% | 0.01% | -25.0% |
| Q2 2020 | $2,211,000 | -72.6% | 50,911 | -75.3% | 0.01% | -76.9% |
| Q1 2020 | $8,079,000 | +242.9% | 206,076 | +377.9% | 0.05% | +271.4% |
| Q4 2019 | $2,356,000 | +20.3% | 43,122 | +22.0% | 0.01% | +27.3% |
| Q3 2019 | $1,959,000 | +27.5% | 35,338 | +19.7% | 0.01% | +22.2% |
| Q2 2019 | $1,537,000 | +38.2% | 29,525 | +37.1% | 0.01% | +28.6% |
| Q1 2019 | $1,112,000 | +19.6% | 21,535 | +4.1% | 0.01% | 0.0% |
| Q4 2018 | $930,000 | +62.9% | 20,694 | +75.6% | 0.01% | +75.0% |
| Q3 2018 | $571,000 | +54.7% | 11,788 | +57.4% | 0.00% | +33.3% |
| Q2 2018 | $369,000 | +26.8% | 7,487 | +16.3% | 0.00% | +50.0% |
| Q1 2018 | $291,000 | -24.4% | 6,439 | -17.5% | 0.00% | -33.3% |
| Q4 2017 | $385,000 | -17.0% | 7,802 | -17.4% | 0.00% | -25.0% |
| Q3 2017 | $464,000 | +36.5% | 9,440 | +36.3% | 0.00% | +33.3% |
| Q2 2017 | $340,000 | +4.0% | 6,927 | +3.7% | 0.00% | -25.0% |
| Q4 2016 | $327,000 | – | 6,683 | – | 0.00% | – |
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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% |