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 2022 | $1,369,000 | -82.9% | 28,822 | -75.7% | 0.00% | -80.0% |
| Q4 2021 | $8,010,000 | +204.8% | 118,502 | +164.5% | 0.01% | +150.0% |
| Q3 2021 | $2,628,000 | +4.8% | 44,802 | +4.2% | 0.00% | +100.0% |
| Q2 2021 | $2,508,000 | +56.8% | 42,987 | +40.8% | 0.00% | 0.0% |
| Q1 2021 | $1,600,000 | +98.8% | 30,532 | +83.7% | 0.00% | 0.0% |
| Q4 2020 | $805,000 | +2.8% | 16,622 | -7.2% | 0.00% | 0.0% |
| Q3 2020 | $783,000 | -4.9% | 17,909 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $823,000 | – | 18,922 | – | 0.00% | – |
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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% |