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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,180,647 | +1.3% | 187,523 | -11.9% | 0.35% | -14.6% |
| Q3 2023 | $10,046,990 | +2.1% | 212,950 | +11.2% | 0.41% | -1.4% |
| Q2 2023 | $9,843,004 | +6.6% | 191,461 | +4.5% | 0.42% | -2.6% |
| Q1 2023 | $9,232,265 | +4.5% | 183,180 | +2.6% | 0.43% | -6.1% |
| Q4 2022 | $8,831,121 | +11.8% | 178,587 | +7.4% | 0.46% | -0.7% |
| Q3 2022 | $7,897,000 | +3.2% | 166,263 | +16.0% | 0.46% | -3.2% |
| Q2 2022 | $7,652,000 | -11.5% | 143,288 | +7.1% | 0.47% | +19.7% |
| Q1 2022 | $8,648,000 | -4.8% | 133,762 | -0.4% | 0.40% | -12.0% |
| Q4 2021 | $9,082,000 | +2.5% | 134,366 | -11.1% | 0.45% | -34.1% |
| Q3 2021 | $8,863,000 | -6.6% | 151,117 | -7.1% | 0.68% | -11.4% |
| Q2 2021 | $9,485,000 | +3.2% | 162,584 | -7.3% | 0.77% | -15.6% |
| Q1 2021 | $9,190,000 | +6.3% | 175,375 | -1.8% | 0.91% | -11.8% |
| Q4 2020 | $8,649,000 | +10.0% | 178,658 | -0.6% | 1.04% | -9.8% |
| Q3 2020 | $7,865,000 | -3.3% | 179,824 | -3.9% | 1.15% | -9.7% |
| Q2 2020 | $8,133,000 | +12.1% | 187,047 | +1.0% | 1.27% | +4.2% |
| Q1 2020 | $7,256,000 | -31.4% | 185,232 | -4.4% | 1.22% | -32.5% |
| Q4 2019 | $10,582,000 | -3.6% | 193,849 | -1.9% | 1.81% | -8.9% |
| Q3 2019 | $10,977,000 | +0.3% | 197,597 | -6.1% | 1.98% | +1.1% |
| Q2 2019 | $10,944,000 | -3.2% | 210,373 | -3.8% | 1.96% | -8.0% |
| Q1 2019 | $11,308,000 | +9.6% | 218,648 | -4.9% | 2.13% | +2.0% |
| Q4 2018 | $10,313,000 | -4.8% | 229,952 | +2.7% | 2.09% | -11.7% |
| Q3 2018 | $10,829,000 | +14.4% | 223,839 | +6.6% | 2.37% | -90.6% |
| Q1 2018 | $9,464,000 | – | 209,995 | – | 25.16% | – |
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% |