ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 165 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $203,000 | -63.4% | 3,900 | -66.0% | 0.04% | -65.8% |
| Q3 2018 | $555,000 | -45.5% | 11,481 | -44.6% | 0.12% | -62.1% |
| Q2 2018 | $1,019,000 | +132.6% | 20,742 | +113.5% | 0.31% | +218.6% |
| Q1 2018 | $438,000 | -35.1% | 9,717 | -28.6% | 0.10% | -35.3% |
| Q4 2017 | $675,000 | +8.0% | 13,604 | +7.2% | 0.15% | +2.7% |
| Q3 2017 | $625,000 | +4.9% | 12,692 | +4.8% | 0.15% | -1.4% |
| Q2 2017 | $596,000 | +3.7% | 12,109 | +3.1% | 0.15% | -1.3% |
| Q1 2017 | $575,000 | +55.4% | 11,750 | +54.9% | 0.15% | +47.1% |
| Q4 2016 | $370,000 | +0.3% | 7,586 | +4.3% | 0.10% | -2.9% |
| Q3 2016 | $369,000 | -29.8% | 7,271 | -28.6% | 0.10% | -27.6% |
| Q2 2016 | $526,000 | +1.9% | 10,189 | -3.3% | 0.14% | +3.6% |
| Q1 2016 | $516,000 | +6.2% | 10,540 | +2.5% | 0.14% | +11.1% |
| Q4 2015 | $486,000 | -6.4% | 10,283 | -13.2% | 0.13% | -6.7% |
| Q3 2015 | $519,000 | -6.7% | 11,841 | -7.7% | 0.14% | -10.0% |
| Q2 2015 | $556,000 | -5.1% | 12,822 | +6.3% | 0.15% | +3.4% |
| Q1 2015 | $586,000 | +37.6% | 12,057 | +33.7% | 0.14% | +27.2% |
| Q4 2014 | $426,000 | +13.9% | 9,017 | +1.9% | 0.11% | +0.9% |
| Q3 2014 | $374,000 | +0.5% | 8,848 | +3.8% | 0.11% | -15.0% |
| Q2 2014 | $372,000 | +6.3% | 8,526 | -0.1% | 0.13% | -10.1% |
| Q1 2014 | $350,000 | -8.1% | 8,531 | -15.0% | 0.15% | -32.1% |
| Q4 2013 | $381,000 | -11.0% | 10,035 | -8.8% | 0.22% | -12.8% |
| Q3 2013 | $428,000 | -32.5% | 11,005 | -28.8% | 0.25% | -28.6% |
| Q2 2013 | $634,000 | – | 15,462 | – | 0.35% | – |
Download | ||||||
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% |