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 | $37,991 | -8.2% | 805 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $41,397 | -12.9% | 805 | -14.6% | 0.01% | -30.0% |
| Q1 2023 | $47,512 | +2.1% | 943 | +0.2% | 0.01% | +11.1% |
| Q4 2022 | $46,537 | +3.4% | 941 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $45,000 | -10.0% | 938 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $50,000 | -16.7% | 935 | +0.1% | 0.01% | -10.0% |
| Q1 2022 | $60,000 | -4.8% | 934 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $63,000 | +14.5% | 933 | +0.3% | 0.01% | +11.1% |
| Q3 2021 | $55,000 | +1.9% | 930 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $54,000 | +12.5% | 925 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $48,000 | +6.7% | 924 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $45,000 | +12.5% | 920 | +1.7% | 0.01% | 0.0% |
| Q3 2020 | $40,000 | +2.6% | 905 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $39,000 | -94.8% | 899 | -95.3% | 0.01% | -95.8% |
| Q1 2020 | $750,000 | -13.8% | 19,157 | +20.3% | 0.22% | +5.4% |
| Q4 2019 | $870,000 | +10.3% | 15,929 | +12.2% | 0.20% | -6.0% |
| Q3 2019 | $789,000 | +36.5% | 14,202 | +27.9% | 0.22% | +41.6% |
| Q2 2019 | $578,000 | +5680.0% | 11,108 | +5655.4% | 0.15% | +5033.3% |
| Q1 2019 | $10,000 | – | 193 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGINCOURT CAPITAL MANAGEMENT, LLC | 196,108 | $9,252,375 | 9.98% |
| S. R. Schill & Associates | 348,916 | $16,461,868 | 7.99% |
| MBE Wealth Management, LLC | 223,365 | $10,538,375 | 6.05% |
| Financial & Tax Architects, LLC | 349,702 | $16,498,940 | 5.12% |
| TPG Financial Advisors, LLC | 197,429 | $9,314,692 | 4.82% |
| Biltmore Wealth Management, LLC | 187,227 | $8,833,392 | 4.26% |
| Legacy Financial Group LLC | 264,954 | $12,500,535,000 | 2.94% |
| Ellenbecker Investment Group | 237,289 | $11,195 | 2.90% |
| Heritage Financial Services, LLC | 304,574 | $14,369,817 | 2.81% |
| Wiser Wealth Management, Inc | 138,423 | $6,530,799 | 2.66% |