ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 230 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $126,000 | -83.2% | 2,356 | -79.6% | 0.00% | -80.0% |
| Q1 2022 | $748,000 | +51.4% | 11,565 | +58.3% | 0.01% | +66.7% |
| Q4 2021 | $494,000 | +22.6% | 7,305 | +6.4% | 0.00% | 0.0% |
| Q3 2021 | $403,000 | +1915.0% | 6,866 | +1890.1% | 0.00% | – |
| Q2 2021 | $20,000 | +11.1% | 345 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | -5.3% | 345 | -12.9% | 0.00% | – |
| Q4 2020 | $19,000 | -94.6% | 396 | -95.0% | 0.00% | -100.0% |
| Q2 2020 | $352,000 | +13.9% | 7,904 | -7.0% | 0.01% | -14.3% |
| Q1 2020 | $309,000 | -76.6% | 8,496 | -65.5% | 0.01% | -66.7% |
| Q4 2019 | $1,322,000 | -33.8% | 24,630 | -31.5% | 0.02% | -70.0% |
| Q3 2019 | $1,997,000 | +12.3% | 35,947 | +5.1% | 0.07% | +6.1% |
| Q2 2019 | $1,779,000 | -4.2% | 34,202 | -4.7% | 0.07% | -12.0% |
| Q1 2019 | $1,857,000 | +383.6% | 35,897 | +318.8% | 0.08% | +257.1% |
| Q4 2018 | $384,000 | -70.5% | 8,572 | -66.9% | 0.02% | -63.8% |
| Q3 2018 | $1,302,000 | – | 25,881 | – | 0.06% | – |
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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% |