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 2023 | $24 | 0.0% | 473 | -1.9% | 0.00% | – |
| Q1 2023 | $24 | 0.0% | 482 | 0.0% | 0.00% | – |
| Q4 2022 | $24 | -99.9% | 482 | +1.7% | 0.00% | – |
| Q3 2022 | $23,000 | -11.5% | 474 | -1.7% | 0.00% | – |
| Q2 2022 | $26,000 | -16.1% | 482 | 0.0% | 0.00% | – |
| Q1 2022 | $31,000 | -6.1% | 482 | 0.0% | 0.00% | – |
| Q4 2021 | $33,000 | +17.9% | 482 | 0.0% | 0.00% | – |
| Q3 2021 | $28,000 | 0.0% | 482 | +0.4% | 0.00% | – |
| Q2 2021 | $28,000 | -40.4% | 480 | -46.1% | 0.00% | – |
| Q1 2021 | $47,000 | +9.3% | 890 | +0.2% | 0.00% | – |
| Q4 2020 | $43,000 | +10.3% | 888 | -0.2% | 0.00% | – |
| Q3 2020 | $39,000 | 0.0% | 890 | +2.3% | 0.00% | – |
| Q2 2020 | $39,000 | +11.4% | 870 | -2.2% | 0.00% | -100.0% |
| Q1 2020 | $35,000 | – | 890 | – | 0.00% | – |
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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% |