ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 190 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13 | -55.2% | 279 | -50.1% | 0.00% | -50.0% |
Q2 2023 | $29 | +3.6% | 559 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $28 | -22.2% | 559 | -24.3% | 0.01% | -16.7% |
Q4 2022 | $36 | -99.9% | 738 | -39.4% | 0.01% | -45.5% |
Q3 2022 | $58,000 | -10.8% | 1,218 | 0.0% | 0.01% | -8.3% |
Q2 2022 | $65,000 | -17.7% | 1,218 | 0.0% | 0.01% | -7.7% |
Q1 2022 | $79,000 | -3.7% | 1,218 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $82,000 | -65.7% | 1,218 | -67.4% | 0.01% | -69.8% |
Q3 2021 | $239,000 | +69.5% | 3,732 | +54.0% | 0.04% | +72.0% |
Q2 2021 | $141,000 | +11.0% | 2,424 | 0.0% | 0.02% | +8.7% |
Q1 2021 | $127,000 | +8.5% | 2,424 | 0.0% | 0.02% | -11.5% |
Q4 2020 | $117,000 | -29.9% | 2,424 | -36.6% | 0.03% | -38.1% |
Q3 2020 | $167,000 | +0.6% | 3,824 | 0.0% | 0.04% | -4.5% |
Q2 2020 | $166,000 | +10.7% | 3,824 | 0.0% | 0.04% | -6.4% |
Q1 2020 | $150,000 | -33.0% | 3,824 | -7.0% | 0.05% | -17.5% |
Q4 2019 | $224,000 | -1.3% | 4,111 | +0.4% | 0.06% | -9.5% |
Q3 2019 | $227,000 | +7.1% | 4,093 | +0.3% | 0.06% | +5.0% |
Q2 2019 | $212,000 | +1.0% | 4,079 | +0.3% | 0.06% | +5.3% |
Q1 2019 | $210,000 | +52.2% | 4,066 | +31.8% | 0.06% | +39.0% |
Q4 2018 | $138,000 | – | 3,085 | – | 0.04% | – |
Download |
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% |