ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 111 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $53,370 | -43.2% | 996 | -43.0% | 0.00% | -50.0% |
Q1 2024 | $93,990 | +56.3% | 1,747 | +57.8% | 0.00% | 0.0% |
Q4 2023 | $60,135 | -14.3% | 1,107 | -25.6% | 0.00% | -20.0% |
Q3 2023 | $70,209 | -9.2% | 1,488 | -1.0% | 0.01% | 0.0% |
Q2 2023 | $77,306 | +5.9% | 1,503 | +3.9% | 0.01% | 0.0% |
Q1 2023 | $72,971 | +2.7% | 1,447 | +0.8% | 0.01% | 0.0% |
Q4 2022 | $71,032 | +7.6% | 1,436 | +2.0% | 0.01% | 0.0% |
Q3 2022 | $66,000 | -12.0% | 1,408 | -0.6% | 0.01% | -37.5% |
Q2 2022 | $75,000 | -16.7% | 1,416 | +1.1% | 0.01% | 0.0% |
Q1 2022 | $90,000 | -5.3% | 1,400 | -0.8% | 0.01% | 0.0% |
Q4 2021 | $95,000 | +9.2% | 1,411 | -5.8% | 0.01% | +14.3% |
Q3 2021 | $87,000 | -3.3% | 1,498 | -3.4% | 0.01% | -22.2% |
Q2 2021 | $90,000 | +11.1% | 1,551 | +0.1% | 0.01% | 0.0% |
Q1 2021 | $81,000 | +1.2% | 1,549 | -6.3% | 0.01% | -10.0% |
Q4 2020 | $80,000 | -85.3% | 1,654 | -86.8% | 0.01% | -87.2% |
Q3 2020 | $546,000 | -0.7% | 12,503 | -1.3% | 0.08% | -9.3% |
Q2 2020 | $550,000 | +26.1% | 12,662 | +13.6% | 0.09% | 0.0% |
Q1 2020 | $436,000 | +407.0% | 11,147 | +605.5% | 0.09% | +514.3% |
Q4 2019 | $86,000 | +4.9% | 1,580 | +5.9% | 0.01% | 0.0% |
Q3 2019 | $82,000 | +57.7% | 1,492 | +49.3% | 0.01% | +55.6% |
Q2 2019 | $52,000 | +92.6% | 999 | +91.4% | 0.01% | +50.0% |
Q1 2019 | $27,000 | +35.0% | 522 | +15.7% | 0.01% | +20.0% |
Q4 2018 | $20,000 | +400.0% | 451 | +456.8% | 0.01% | +400.0% |
Q3 2018 | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $4,000 | – | 81 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SBK Financial, Inc. | 144,838 | $6,880,000 | 10.56% |
S. R. Schill & Associates | 326,324 | $15,500,000 | 8.26% |
AGINCOURT CAPITAL MANAGEMENT, LLC | 189,733 | $9,012,000 | 8.24% |
McCutchen Group LLC | 744,472 | $35,362,000 | 7.62% |
Ellenbecker Investment Group | 396,585 | $18,837,000 | 5.97% |
Heritage Financial Services, LLC | 183,736 | $8,727,000 | 5.30% |
MBE Wealth Management, LLC | 149,361 | $7,095,000 | 5.18% |
TPG Financial Advisors, LLC | 151,072 | $7,176,000 | 4.41% |
Legacy Financial Group LLC | 227,052 | $10,785,000 | 3.60% |
Biltmore Wealth Management, LLC | 155,203 | $7,372,000 | 3.39% |