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 | $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 ↓ |
|---|---|---|---|
| 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% |