ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
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% |