ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 237 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,682,093 | -12.9% | 35,653 | -5.1% | 0.21% | -5.1% |
Q2 2023 | $1,931,709 | -5.2% | 37,575 | -7.0% | 0.22% | -5.7% |
Q1 2023 | $2,036,661 | +17.1% | 40,410 | +14.9% | 0.23% | +17.3% |
Q4 2022 | $1,739,466 | -99.9% | 35,176 | -5.7% | 0.20% | -3.9% |
Q3 2022 | $1,771,574,000 | -17.2% | 37,296 | -6.9% | 0.20% | -10.5% |
Q2 2022 | $2,139,583,000 | +72379.1% | 40,067 | -12.2% | 0.23% | -14.0% |
Q1 2022 | $2,952,000 | -13.1% | 45,659 | -9.2% | 0.26% | +6.4% |
Q4 2021 | $3,397,000 | +17.3% | 50,261 | +1.8% | 0.25% | +12.7% |
Q3 2021 | $2,896,000 | -1.0% | 49,377 | -1.5% | 0.22% | +1.4% |
Q2 2021 | $2,924,000 | +19.8% | 50,111 | +7.6% | 0.22% | +14.7% |
Q1 2021 | $2,441,000 | +10.2% | 46,590 | +1.8% | 0.19% | -21.8% |
Q4 2020 | $2,215,000 | -26.0% | 45,749 | -33.2% | 0.24% | -25.5% |
Q3 2020 | $2,994,000 | -23.5% | 68,445 | -23.9% | 0.33% | -23.5% |
Q2 2020 | $3,912,000 | -36.0% | 89,984 | -17.4% | 0.43% | -21.1% |
Q1 2020 | $6,112,000 | +12.4% | 108,969 | +9.4% | 0.54% | +12.7% |
Q4 2019 | $5,437,000 | -9.7% | 99,604 | -8.1% | 0.48% | -8.4% |
Q3 2019 | $6,021,000 | +6.2% | 108,383 | -0.6% | 0.52% | +10.1% |
Q2 2019 | $5,669,000 | -7.0% | 108,985 | -7.5% | 0.48% | -2.9% |
Q1 2019 | $6,096,000 | +3.5% | 117,862 | -10.3% | 0.49% | +6.8% |
Q4 2018 | $5,892,000 | -23.8% | 131,370 | -14.3% | 0.46% | -5.6% |
Q3 2018 | $7,734,000 | +2.1% | 153,295 | -0.6% | 0.48% | +6.4% |
Q2 2018 | $7,578,000 | +15.4% | 154,191 | +5.8% | 0.46% | +36.1% |
Q1 2018 | $6,568,000 | – | 145,737 | – | 0.34% | – |
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% |