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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,100,134 | -14.1% | 121,034 | -15.7% | 1.08% | -45.3% |
| Q4 2022 | $7,098,092 | -1.9% | 143,541 | -5.8% | 1.97% | -6.5% |
| Q3 2022 | $7,236,000 | -18.1% | 152,343 | -8.0% | 2.10% | +45.2% |
| Q2 2022 | $8,839,000 | -25.8% | 165,530 | -10.2% | 1.45% | -8.8% |
| Q1 2022 | $11,916,000 | -9.6% | 184,313 | -5.5% | 1.59% | +0.2% |
| Q4 2021 | $13,187,000 | +14.4% | 195,103 | -0.8% | 1.58% | +6.2% |
| Q3 2021 | $11,532,000 | +7.5% | 196,617 | +6.9% | 1.49% | +2.3% |
| Q2 2021 | $10,731,000 | +11.6% | 183,934 | +0.2% | 1.46% | +3.9% |
| Q1 2021 | $9,616,000 | +6.1% | 183,511 | -2.0% | 1.40% | -15.2% |
| Q4 2020 | $9,061,000 | +2.8% | 187,165 | -7.1% | 1.66% | -14.2% |
| Q3 2020 | $8,816,000 | -1.1% | 201,553 | -1.7% | 1.93% | -9.6% |
| Q2 2020 | $8,918,000 | +17.7% | 205,117 | +6.0% | 2.14% | -10.9% |
| Q1 2020 | $7,578,000 | -51.7% | 193,457 | -32.6% | 2.40% | -24.6% |
| Q4 2019 | $15,677,000 | -20.7% | 287,182 | -19.3% | 3.18% | -24.5% |
| Q3 2019 | $19,772,000 | -17.0% | 355,932 | -22.3% | 4.20% | -24.5% |
| Q2 2019 | $23,817,000 | +21.1% | 457,835 | +20.4% | 5.57% | +44.0% |
| Q1 2019 | $19,669,000 | +172.7% | 380,302 | +136.4% | 3.87% | +149.2% |
| Q4 2018 | $7,214,000 | -8.8% | 160,856 | -1.6% | 1.55% | -18.3% |
| Q3 2018 | $7,908,000 | +2.9% | 163,448 | +4.5% | 1.90% | -14.8% |
| Q2 2018 | $7,688,000 | +8.3% | 156,419 | -0.7% | 2.23% | +18.4% |
| Q1 2018 | $7,097,000 | – | 157,461 | – | 1.88% | – |
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% |