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 2020 | $539,000 | -4.3% | 12,389 | -13.8% | 0.02% | -22.7% |
| Q1 2020 | $563,000 | -19.7% | 14,376 | +12.0% | 0.02% | 0.0% |
| Q4 2019 | $701,000 | +6.1% | 12,833 | +7.8% | 0.02% | -4.3% |
| Q3 2019 | $661,000 | -79.5% | 11,899 | -80.8% | 0.02% | -80.5% |
| Q2 2019 | $3,227,000 | +53.5% | 62,032 | +52.6% | 0.12% | +47.5% |
| Q1 2019 | $2,102,000 | +203.3% | 40,645 | +163.0% | 0.08% | +158.1% |
| Q4 2018 | $693,000 | -43.3% | 15,457 | -38.8% | 0.03% | -29.5% |
| Q3 2018 | $1,223,000 | -58.0% | 25,277 | -57.3% | 0.04% | -60.4% |
| Q2 2018 | $2,910,000 | -25.9% | 59,216 | -32.1% | 0.11% | -27.9% |
| Q1 2018 | $3,928,000 | – | 87,156 | – | 0.15% | – |
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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% |