ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 190 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907,626 | -10.8% | 19,238 | -2.8% | 0.01% | -11.1% |
| Q2 2023 | $1,017,982 | -6.5% | 19,801 | -8.3% | 0.01% | -18.2% |
| Q1 2023 | $1,088,570 | +1.8% | 21,599 | -0.1% | 0.01% | -8.3% |
| Q4 2022 | $1,069,057 | -10.0% | 21,619 | -13.5% | 0.01% | -20.0% |
| Q3 2022 | $1,188,000 | -11.0% | 25,002 | +0.0% | 0.02% | -16.7% |
| Q2 2022 | $1,335,000 | -15.3% | 25,000 | +2.6% | 0.02% | -10.0% |
| Q1 2022 | $1,576,000 | -15.5% | 24,378 | -11.6% | 0.02% | -23.1% |
| Q4 2021 | $1,864,000 | +10.4% | 27,582 | -4.1% | 0.03% | -7.1% |
| Q3 2021 | $1,688,000 | -33.5% | 28,773 | -33.8% | 0.03% | -40.4% |
| Q2 2021 | $2,537,000 | +17.2% | 43,485 | +5.3% | 0.05% | +6.8% |
| Q1 2021 | $2,164,000 | +4.3% | 41,305 | -3.6% | 0.04% | -18.5% |
| Q4 2020 | $2,075,000 | -1.1% | 42,853 | -10.7% | 0.05% | -14.3% |
| Q3 2020 | $2,098,000 | +11.5% | 47,975 | +10.9% | 0.06% | +8.6% |
| Q2 2020 | $1,882,000 | +50.2% | 43,274 | +35.2% | 0.06% | +38.1% |
| Q1 2020 | $1,253,000 | +1827.7% | 31,999 | +2577.7% | 0.04% | +2000.0% |
| Q4 2019 | $65,000 | – | 1,195 | – | 0.00% | – |
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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% |