ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 139 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $638,000 | -84.8% | 11,683 | -84.5% | 0.02% | -88.6% |
| Q3 2019 | $4,191,000 | +616.4% | 75,454 | +585.7% | 0.15% | +577.3% |
| Q2 2019 | $585,000 | +12.1% | 11,004 | +9.1% | 0.02% | 0.0% |
| Q1 2019 | $522,000 | -16.1% | 10,088 | -27.2% | 0.02% | -21.4% |
| Q4 2018 | $622,000 | +6.9% | 13,861 | +15.3% | 0.03% | +21.7% |
| Q3 2018 | $582,000 | +7.4% | 12,022 | +9.0% | 0.02% | -4.2% |
| Q2 2018 | $542,000 | +15.1% | 11,031 | +5.5% | 0.02% | +4.3% |
| Q1 2018 | $471,000 | – | 10,455 | – | 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% |