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 | $489,477 | -17.2% | 10,375 | -9.8% | 0.00% | 0.0% |
Q2 2023 | $591,352 | +8.1% | 11,503 | +6.0% | 0.00% | 0.0% |
Q1 2023 | $546,938 | -6.8% | 10,852 | -8.5% | 0.00% | 0.0% |
Q4 2022 | $586,646 | +6.9% | 11,863 | +2.6% | 0.00% | 0.0% |
Q3 2022 | $549,000 | -47.7% | 11,567 | -41.2% | 0.00% | -50.0% |
Q2 2022 | $1,050,000 | -30.0% | 19,671 | -15.2% | 0.00% | -33.3% |
Q1 2022 | $1,501,000 | -12.5% | 23,210 | -8.5% | 0.00% | 0.0% |
Q4 2021 | $1,715,000 | +1.5% | 25,372 | -11.9% | 0.00% | 0.0% |
Q3 2021 | $1,690,000 | +6.2% | 28,809 | +5.6% | 0.00% | 0.0% |
Q2 2021 | $1,591,000 | +182.6% | 27,279 | +153.9% | 0.00% | +200.0% |
Q1 2021 | $563,000 | +5.2% | 10,743 | -2.8% | 0.00% | 0.0% |
Q4 2020 | $535,000 | +9.9% | 11,047 | -0.7% | 0.00% | 0.0% |
Q3 2020 | $487,000 | -91.1% | 11,129 | -91.2% | 0.00% | -94.1% |
Q2 2020 | $5,496,000 | +13.9% | 126,394 | +2.6% | 0.02% | -19.0% |
Q1 2020 | $4,825,000 | +8.2% | 123,194 | +50.8% | 0.02% | +50.0% |
Q4 2019 | $4,460,000 | +16.1% | 81,692 | +18.1% | 0.01% | 0.0% |
Q3 2019 | $3,842,000 | +659.3% | 69,157 | +611.4% | 0.01% | +600.0% |
Q2 2019 | $506,000 | +6.5% | 9,721 | +5.7% | 0.00% | 0.0% |
Q1 2019 | $475,000 | +16.7% | 9,193 | +1.2% | 0.00% | 0.0% |
Q4 2018 | $407,000 | +42.3% | 9,084 | +53.9% | 0.00% | +100.0% |
Q3 2018 | $286,000 | -13.1% | 5,903 | -11.9% | 0.00% | -50.0% |
Q2 2018 | $329,000 | +7.9% | 6,700 | -1.1% | 0.00% | 0.0% |
Q1 2018 | $305,000 | – | 6,774 | – | 0.00% | – |
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% |