ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 213 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,003,529 | -10.9% | 106,052 | -2.9% | 0.01% | 0.0% |
| Q2 2023 | $5,616,535 | -3.2% | 109,250 | -5.1% | 0.01% | -12.5% |
| Q1 2023 | $5,804,090 | -0.9% | 115,161 | -2.8% | 0.01% | -11.1% |
| Q4 2022 | $5,856,664 | +4.1% | 118,436 | +0.0% | 0.01% | -10.0% |
| Q3 2022 | $5,624,000 | -12.2% | 118,403 | -1.3% | 0.01% | -9.1% |
| Q2 2022 | $6,405,000 | -20.8% | 119,940 | -4.1% | 0.01% | -15.4% |
| Q1 2022 | $8,086,000 | -13.4% | 125,080 | -9.5% | 0.01% | -13.3% |
| Q4 2021 | $9,337,000 | +18.9% | 138,145 | +3.2% | 0.02% | +7.1% |
| Q3 2021 | $7,853,000 | -0.5% | 133,903 | -1.0% | 0.01% | 0.0% |
| Q2 2021 | $7,893,000 | +7.0% | 135,298 | -3.9% | 0.01% | -6.7% |
| Q1 2021 | $7,375,000 | +5.0% | 140,752 | -3.0% | 0.02% | 0.0% |
| Q4 2020 | $7,022,000 | +10.9% | 145,046 | +0.2% | 0.02% | -11.8% |
| Q3 2020 | $6,329,000 | -2.1% | 144,692 | -2.6% | 0.02% | -10.5% |
| Q2 2020 | $6,462,000 | +5.1% | 148,620 | -5.4% | 0.02% | -13.6% |
| Q1 2020 | $6,151,000 | -36.9% | 157,034 | -12.0% | 0.02% | -24.1% |
| Q4 2019 | $9,742,000 | +5.4% | 178,462 | +7.2% | 0.03% | -3.3% |
| Q3 2019 | $9,246,000 | +45.7% | 166,445 | +36.5% | 0.03% | +42.9% |
| Q2 2019 | $6,345,000 | +312.3% | 121,972 | +310.0% | 0.02% | +250.0% |
| Q1 2019 | $1,539,000 | +5819.2% | 29,752 | +5513.6% | 0.01% | – |
| Q2 2017 | $26,000 | -23.5% | 530 | -24.3% | 0.00% | – |
| Q1 2017 | $34,000 | +41.7% | 700 | +40.0% | 0.00% | – |
| Q4 2016 | $24,000 | -4.0% | 500 | 0.0% | 0.00% | – |
| Q3 2016 | $25,000 | -21.9% | 500 | -25.3% | 0.00% | – |
| Q1 2015 | $32,000 | – | 669 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGINCOURT CAPITAL MANAGEMENT, LLC | 196,108 | $9,252,375 | 9.98% |
| S. R. Schill & Associates | 348,916 | $16,461,868 | 7.99% |
| MBE Wealth Management, LLC | 223,365 | $10,538,375 | 6.05% |
| Financial & Tax Architects, LLC | 349,702 | $16,498,940 | 5.12% |
| TPG Financial Advisors, LLC | 197,429 | $9,314,692 | 4.82% |
| Biltmore Wealth Management, LLC | 187,227 | $8,833,392 | 4.26% |
| Legacy Financial Group LLC | 264,954 | $12,500,535,000 | 2.94% |
| Ellenbecker Investment Group | 237,289 | $11,195 | 2.90% |
| Heritage Financial Services, LLC | 304,574 | $14,369,817 | 2.81% |
| Wiser Wealth Management, Inc | 138,423 | $6,530,799 | 2.66% |