ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 165 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,461,868 | -0.9% | 348,916 | +8.0% | 7.99% | +5.9% |
| Q2 2023 | $16,611,148 | +5.2% | 323,111 | +3.1% | 7.54% | +3.0% |
| Q1 2023 | $15,797,488 | +18.0% | 313,442 | +15.8% | 7.33% | +9.9% |
| Q4 2022 | $13,383,654 | -13.7% | 270,650 | -17.1% | 6.67% | -19.3% |
| Q3 2022 | $15,500,000 | +13.6% | 326,324 | +27.7% | 8.26% | +21.1% |
| Q2 2022 | $13,646,000 | -18.1% | 255,551 | -0.8% | 6.82% | -2.6% |
| Q1 2022 | $16,656,000 | -3.7% | 257,628 | +0.6% | 7.00% | +1.5% |
| Q4 2021 | $17,301,000 | +10.5% | 255,973 | -4.1% | 6.90% | +3.0% |
| Q3 2021 | $15,655,000 | -1.2% | 266,924 | -1.7% | 6.70% | +6.7% |
| Q2 2021 | $15,846,000 | +13.6% | 271,613 | +2.0% | 6.27% | +2.1% |
| Q1 2021 | $13,955,000 | +10.2% | 266,321 | +1.8% | 6.14% | +5.2% |
| Q4 2020 | $12,665,000 | +10.7% | 261,620 | +0.0% | 5.84% | +0.6% |
| Q3 2020 | $11,443,000 | +3.0% | 261,607 | +2.3% | 5.80% | -10.3% |
| Q2 2020 | $11,115,000 | +23.9% | 255,631 | +11.6% | 6.47% | +7.7% |
| Q1 2020 | $8,969,000 | +15.0% | 228,985 | +60.3% | 6.01% | +41.9% |
| Q4 2019 | $7,800,000 | +0.8% | 142,889 | +2.5% | 4.23% | -1.7% |
| Q3 2019 | $7,741,000 | +79.6% | 139,360 | +68.2% | 4.30% | +61.5% |
| Q2 2019 | $4,309,000 | – | 82,843 | – | 2.66% | – |
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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% |