ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,258,380 | +4.2% | 26,672 | +13.6% | 0.03% | +6.2% |
Q2 2023 | $1,207,304 | +143.5% | 23,484 | +138.7% | 0.03% | +128.6% |
Q1 2023 | $495,898 | +9.0% | 9,839 | +7.0% | 0.01% | 0.0% |
Q4 2022 | $454,859 | -5.8% | 9,198 | -9.5% | 0.01% | -17.6% |
Q3 2022 | $483,000 | -12.7% | 10,163 | -1.9% | 0.02% | -10.5% |
Q2 2022 | $553,000 | -17.3% | 10,358 | +0.1% | 0.02% | -5.0% |
Q1 2022 | $669,000 | -3.2% | 10,351 | +1.2% | 0.02% | 0.0% |
Q4 2021 | $691,000 | +19.6% | 10,228 | +3.8% | 0.02% | +11.1% |
Q3 2021 | $578,000 | +47.8% | 9,853 | +47.1% | 0.02% | +50.0% |
Q2 2021 | $391,000 | +25.7% | 6,699 | +12.9% | 0.01% | 0.0% |
Q1 2021 | $311,000 | +135.6% | 5,932 | +117.4% | 0.01% | +140.0% |
Q4 2020 | $132,000 | -20.5% | 2,728 | -28.0% | 0.01% | -37.5% |
Q3 2020 | $166,000 | +53.7% | 3,788 | +37.0% | 0.01% | +14.3% |
Q1 2020 | $108,000 | -86.2% | 2,765 | -80.7% | 0.01% | -82.9% |
Q4 2019 | $780,000 | -35.2% | 14,294 | -38.2% | 0.04% | -44.6% |
Q3 2019 | $1,203,000 | 0.0% | 23,130 | 0.0% | 0.07% | 0.0% |
Q2 2019 | $1,203,000 | +1.9% | 23,130 | +1.4% | 0.07% | -10.8% |
Q1 2019 | $1,180,000 | -16.5% | 22,820 | -27.6% | 0.08% | -32.5% |
Q4 2018 | $1,414,000 | +1603.6% | 31,528 | +1738.4% | 0.12% | +1950.0% |
Q3 2018 | $83,000 | +23.9% | 1,715 | +25.5% | 0.01% | +20.0% |
Q2 2018 | $67,000 | +415.4% | 1,367 | +378.0% | 0.01% | +400.0% |
Q1 2018 | $13,000 | -7.1% | 286 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $14,000 | -39.1% | 286 | -37.6% | 0.00% | -66.7% |
Q3 2017 | $23,000 | – | 458 | – | 0.00% | – |
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% |