ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 207 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,887 | -1.7% | 3,927 | -3.6% | 0.11% | -6.1% |
| Q1 2023 | $205,279 | -0.4% | 4,073 | +5.5% | 0.12% | -8.7% |
| Q2 2022 | $206,000 | -18.9% | 3,860 | -1.9% | 0.13% | -6.0% |
| Q1 2022 | $254,000 | +8.5% | 3,935 | +13.7% | 0.13% | -0.7% |
| Q4 2021 | $234,000 | +15.8% | 3,460 | 0.0% | 0.14% | +3.1% |
| Q2 2021 | $202,000 | -1.5% | 3,460 | -11.5% | 0.13% | -9.7% |
| Q1 2021 | $205,000 | -7.2% | 3,910 | -14.5% | 0.14% | -5.2% |
| Q4 2020 | $221,000 | -2.2% | 4,572 | -11.6% | 0.15% | -11.0% |
| Q3 2020 | $226,000 | -0.9% | 5,172 | -1.2% | 0.17% | -8.5% |
| Q2 2020 | $228,000 | +11.2% | 5,236 | 0.0% | 0.19% | -5.5% |
| Q1 2020 | $205,000 | – | 5,236 | – | 0.20% | – |
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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% |