ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 213 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $406,000 | -63.3% | 8,551 | -54.7% | 0.00% | – |
| Q3 2021 | $1,106,000 | +0.7% | 18,864 | -10.0% | 0.00% | -100.0% |
| Q1 2021 | $1,098,000 | -19.6% | 20,963 | -25.7% | 0.00% | 0.0% |
| Q4 2020 | $1,365,000 | +546.9% | 28,203 | +424.0% | 0.00% | – |
| Q1 2020 | $211,000 | -94.7% | 5,382 | -92.5% | 0.00% | -100.0% |
| Q3 2019 | $4,002,000 | -51.7% | 72,050 | -54.8% | 0.01% | -53.3% |
| Q2 2019 | $8,294,000 | +30.2% | 159,440 | +29.4% | 0.02% | +50.0% |
| Q1 2019 | $6,371,000 | +238.2% | 123,173 | +193.2% | 0.01% | +150.0% |
| Q4 2018 | $1,884,000 | +10.4% | 42,005 | +19.1% | 0.00% | +33.3% |
| Q3 2018 | $1,706,000 | -7.1% | 35,262 | -5.6% | 0.00% | -25.0% |
| Q2 2018 | $1,836,000 | +12.2% | 37,365 | +13.2% | 0.00% | -20.0% |
| Q4 2017 | $1,637,000 | +90.1% | 33,004 | +94.5% | 0.01% | +25.0% |
| Q3 2016 | $861,000 | -62.5% | 16,968 | -61.8% | 0.00% | -63.6% |
| Q2 2016 | $2,298,000 | +24.1% | 44,465 | +17.6% | 0.01% | +10.0% |
| Q1 2016 | $1,852,000 | +177.7% | 37,815 | +168.2% | 0.01% | +150.0% |
| Q4 2015 | $667,000 | -63.3% | 14,102 | -66.0% | 0.00% | -63.6% |
| Q3 2015 | $1,819,000 | +24.6% | 41,457 | +23.4% | 0.01% | +22.2% |
| Q2 2015 | $1,460,000 | +129.9% | 33,607 | +157.1% | 0.01% | +80.0% |
| Q1 2015 | $635,000 | – | 13,073 | – | 0.01% | – |
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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% |