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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $768,000 | -23.0% | 14,380 | -6.8% | 0.56% | -13.5% |
| Q1 2022 | $997,000 | -25.3% | 15,424 | -21.9% | 0.64% | -22.9% |
| Q4 2021 | $1,335,000 | +14.6% | 19,746 | -0.6% | 0.83% | +5.0% |
| Q3 2021 | $1,165,000 | +7.4% | 19,864 | +6.8% | 0.79% | +5.2% |
| Q2 2021 | $1,085,000 | +11.9% | 18,597 | +0.4% | 0.76% | +6.9% |
| Q1 2021 | $970,000 | +15.6% | 18,521 | +6.9% | 0.71% | +6.5% |
| Q4 2020 | $839,000 | +16.5% | 17,332 | +5.3% | 0.66% | +5.7% |
| Q3 2020 | $720,000 | +0.4% | 16,452 | -0.3% | 0.63% | -4.9% |
| Q2 2020 | $717,000 | +11.0% | 16,497 | +0.0% | 0.66% | -8.2% |
| Q1 2020 | $646,000 | -31.4% | 16,491 | -4.4% | 0.72% | -14.2% |
| Q4 2019 | $942,000 | +1.6% | 17,256 | +3.4% | 0.84% | -5.3% |
| Q3 2019 | $927,000 | +21.0% | 16,681 | +13.2% | 0.88% | +18.3% |
| Q2 2019 | $766,000 | +210.1% | 14,730 | +208.3% | 0.75% | +200.0% |
| Q1 2019 | $247,000 | +298.4% | 4,778 | +246.2% | 0.25% | +250.7% |
| Q4 2018 | $62,000 | – | 1,380 | – | 0.07% | – |
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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% |