ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 231 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $200,720 | -47.2% | 3,697 | -48.0% | 0.01% | -68.8% |
| Q2 2022 | $380,000 | -42.9% | 7,109 | -30.8% | 0.02% | -27.3% |
| Q1 2022 | $665,000 | -16.8% | 10,272 | -13.1% | 0.02% | -4.3% |
| Q4 2021 | $799,000 | +62.4% | 11,820 | +41.1% | 0.02% | +43.8% |
| Q3 2021 | $492,000 | +8.1% | 8,376 | +7.6% | 0.02% | +6.7% |
| Q2 2021 | $455,000 | +17.9% | 7,786 | +5.8% | 0.02% | +7.1% |
| Q1 2021 | $386,000 | – | 7,360 | – | 0.01% | – |
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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% |
| Rockbridge Investment Management, LCC | 389,708 | $18,386,409 | 3.25% |
| 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% |