ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 165 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,085,000 | +84.5% | 20,713 | +70.6% | 0.05% | +38.9% |
| Q4 2020 | $588,000 | +31.2% | 12,138 | +18.6% | 0.04% | +20.0% |
| Q3 2020 | $448,000 | +10.9% | 10,232 | +10.0% | 0.03% | +7.1% |
| Q2 2020 | $404,000 | +17.4% | 9,301 | +5.9% | 0.03% | -15.2% |
| Q1 2020 | $344,000 | -29.8% | 8,780 | -2.1% | 0.03% | 0.0% |
| Q4 2019 | $490,000 | +5.4% | 8,970 | +7.1% | 0.03% | +3.1% |
| Q3 2019 | $465,000 | +26.7% | 8,377 | +18.6% | 0.03% | +28.0% |
| Q2 2019 | $367,000 | -2.9% | 7,062 | -3.3% | 0.02% | -3.8% |
| Q1 2019 | $378,000 | +36.5% | 7,304 | +18.1% | 0.03% | +23.8% |
| Q4 2018 | $277,000 | – | 6,187 | – | 0.02% | – |
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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% |