ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,239,886 | -9.2% | 132,257 | -1.1% | 1.67% | -5.0% |
| Q2 2023 | $6,875,831 | +9.1% | 133,745 | +6.9% | 1.76% | +6.8% |
| Q1 2023 | $6,303,579 | +8.8% | 125,071 | +6.7% | 1.64% | +0.7% |
| Q4 2022 | $5,795,392 | +8.4% | 117,197 | +4.2% | 1.63% | +12.4% |
| Q3 2022 | $5,344,700 | -9.1% | 112,520 | +2.2% | 1.45% | -5.0% |
| Q2 2022 | $5,881,423 | -27.2% | 110,139 | -11.9% | 1.53% | -23.0% |
| Q1 2022 | $8,081,962 | -2.6% | 125,011 | +1.9% | 1.98% | -13.3% |
| Q4 2021 | $8,295,118 | +9.9% | 122,727 | -4.7% | 2.29% | +15.1% |
| Q3 2021 | $7,550,250 | +4.9% | 128,734 | +4.4% | 1.99% | +3.0% |
| Q2 2021 | $7,195,423 | +10.9% | 123,336 | -0.3% | 1.93% | +4.2% |
| Q1 2021 | $6,485,338 | +32.0% | 123,766 | +21.9% | 1.85% | +19.3% |
| Q4 2020 | $4,914,486 | +18.8% | 101,518 | +7.4% | 1.55% | +14.2% |
| Q3 2020 | $4,135,573 | +10.5% | 94,549 | +9.9% | 1.36% | +2.6% |
| Q2 2020 | $3,740,976 | +60.3% | 86,039 | +44.4% | 1.33% | +23.3% |
| Q1 2020 | $2,333,357 | -29.4% | 59,570 | -1.6% | 1.08% | -23.2% |
| Q4 2019 | $3,303,787 | -32.9% | 60,520 | -31.7% | 1.40% | -37.9% |
| Q3 2019 | $4,923,008 | +11.7% | 88,623 | +4.6% | 2.26% | +10.5% |
| Q2 2019 | $4,407,655 | -2.1% | 84,730 | -2.6% | 2.04% | -7.0% |
| Q1 2019 | $4,500,778 | +17.3% | 87,022 | +1.7% | 2.19% | -5.3% |
| Q4 2018 | $3,837,590 | -1.8% | 85,565 | +5.9% | 2.32% | +10.4% |
| Q3 2018 | $3,909,394 | – | 80,806 | – | 2.10% | – |
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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% |