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 | $318 | -16.8% | 6,737 | -9.3% | 0.00% | -33.3% |
Q2 2023 | $382 | -9.0% | 7,426 | -10.9% | 0.00% | 0.0% |
Q1 2023 | $420 | +128.3% | 8,334 | +124.4% | 0.00% | +200.0% |
Q4 2022 | $184 | -99.9% | 3,714 | -42.6% | 0.00% | -66.7% |
Q3 2022 | $307,000 | +10.4% | 6,470 | +24.2% | 0.00% | +50.0% |
Q2 2022 | $278,000 | -41.0% | 5,210 | -28.5% | 0.00% | -33.3% |
Q1 2022 | $471,000 | +63.5% | 7,290 | +71.1% | 0.00% | +50.0% |
Q4 2021 | $288,000 | +260.0% | 4,260 | +213.2% | 0.00% | +100.0% |
Q3 2021 | $80,000 | +81.8% | 1,360 | +78.9% | 0.00% | – |
Q2 2021 | $44,000 | -87.4% | 760 | -88.6% | 0.00% | -100.0% |
Q1 2021 | $348,000 | +86.1% | 6,640 | +71.6% | 0.00% | +200.0% |
Q4 2020 | $187,000 | +9.4% | 3,870 | -0.8% | 0.00% | -50.0% |
Q3 2020 | $171,000 | – | 3,900 | – | 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% |