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 | $10,974,539 | -7.3% | 232,610 | +1.0% | 0.82% | -5.3% |
| Q2 2023 | $11,842,975 | -0.1% | 230,363 | -2.0% | 0.86% | +7.6% |
| Q1 2023 | $11,851,678 | -10.1% | 235,152 | -11.8% | 0.80% | -14.8% |
| Q4 2022 | $13,177,238 | -3.7% | 266,476 | -7.5% | 0.94% | -10.9% |
| Q3 2022 | $13,685,000 | -10.4% | 288,095 | +0.8% | 1.06% | -6.6% |
| Q2 2022 | $15,265,000 | -19.8% | 285,869 | -2.8% | 1.13% | -9.8% |
| Q1 2022 | $19,023,000 | -1.4% | 294,250 | +3.1% | 1.26% | +2.3% |
| Q4 2021 | $19,295,000 | +21.1% | 285,467 | +5.1% | 1.23% | +10.8% |
| Q3 2021 | $15,934,000 | -1.6% | 271,680 | -2.1% | 1.11% | +4.2% |
| Q2 2021 | $16,188,000 | +8.2% | 277,479 | -2.8% | 1.06% | -1.3% |
| Q1 2021 | $14,961,000 | +17.8% | 285,511 | +8.8% | 1.08% | +11.7% |
| Q4 2020 | $12,704,000 | +34.7% | 262,417 | +21.7% | 0.96% | +6.3% |
| Q3 2020 | $9,432,000 | +14.7% | 215,638 | +14.1% | 0.91% | -25.0% |
| Q2 2020 | $8,220,000 | +93.8% | 189,051 | +74.6% | 1.21% | +63.2% |
| Q1 2020 | $4,242,000 | +1785.3% | 108,289 | +2525.2% | 0.74% | +1175.9% |
| Q4 2019 | $225,000 | -90.9% | 4,125 | -92.6% | 0.06% | -89.8% |
| Q4 2018 | $2,484,000 | +793.5% | 55,375 | +863.5% | 0.57% | +693.1% |
| Q3 2018 | $278,000 | -47.1% | 5,747 | -46.3% | 0.07% | -48.2% |
| Q2 2018 | $526,000 | +5.8% | 10,698 | -3.0% | 0.14% | +5.3% |
| Q1 2018 | $497,000 | -84.9% | 11,029 | -83.4% | 0.13% | -84.7% |
| Q4 2017 | $3,287,000 | +297.5% | 66,247 | +294.4% | 0.86% | +277.6% |
| Q3 2017 | $827,000 | -4.7% | 16,795 | -4.8% | 0.23% | -1.3% |
| Q2 2017 | $868,000 | +0.6% | 17,633 | 0.0% | 0.23% | +5.0% |
| Q1 2017 | $863,000 | -32.2% | 17,633 | -32.4% | 0.22% | -37.7% |
| Q4 2016 | $1,272,000 | +42.3% | 26,083 | +47.9% | 0.35% | +40.6% |
| Q3 2016 | $894,000 | -1.9% | 17,633 | 0.0% | 0.25% | -3.8% |
| Q2 2016 | $911,000 | +5.3% | 17,633 | -0.1% | 0.26% | -16.1% |
| Q1 2016 | $865,000 | -67.3% | 17,656 | -68.4% | 0.31% | -72.7% |
| Q4 2015 | $2,646,000 | +71.8% | 55,917 | +59.3% | 1.14% | +50.5% |
| Q3 2015 | $1,540,000 | +1.0% | 35,098 | 0.0% | 0.76% | +103.8% |
| Q2 2015 | $1,525,000 | -10.5% | 35,098 | +0.0% | 0.37% | -32.2% |
| Q1 2015 | $1,704,000 | -3.4% | 35,088 | -6.0% | 0.55% | -37.8% |
| Q4 2014 | $1,764,000 | +19.1% | 37,327 | +6.4% | 0.88% | +114.9% |
| Q3 2014 | $1,481,000 | -3.2% | 35,070 | +0.0% | 0.41% | -11.3% |
| Q2 2014 | $1,530,000 | +6.4% | 35,061 | +0.0% | 0.46% | +4.3% |
| Q1 2014 | $1,438,000 | +8.0% | 35,052 | +0.0% | 0.44% | +7.5% |
| Q4 2013 | $1,332,000 | -2.3% | 35,041 | +0.0% | 0.41% | -9.1% |
| Q3 2013 | $1,364,000 | -4.1% | 35,030 | -0.0% | 0.45% | -13.2% |
| Q2 2013 | $1,422,000 | – | 35,032 | – | 0.52% | – |
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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% |