ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 285 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,872,669 | +223.5% | 760,336 | +252.5% | 0.12% | -1.7% |
| Q2 2023 | $11,090,554 | -0.4% | 215,728 | -2.3% | 0.12% | -7.7% |
| Q1 2023 | $11,131,302 | -68.2% | 220,859 | -66.1% | 0.13% | -71.1% |
| Q4 2022 | $34,972,477 | +18.8% | 652,228 | +2.2% | 0.45% | +6.9% |
| Q3 2022 | $29,436,000 | -14.3% | 638,389 | +0.2% | 0.42% | -12.1% |
| Q2 2022 | $34,366,000 | -19.2% | 637,255 | -2.1% | 0.48% | -16.6% |
| Q1 2022 | $42,555,000 | -2.1% | 650,616 | -6.5% | 0.57% | -8.0% |
| Q4 2021 | $43,465,000 | +2.7% | 695,991 | +4.0% | 0.62% | 0.0% |
| Q3 2021 | $42,339,000 | +6.2% | 669,251 | +1.9% | 0.62% | -2.8% |
| Q2 2021 | $39,856,000 | +26.8% | 657,089 | +12.4% | 0.64% | +12.4% |
| Q1 2021 | $31,425,000 | +1021.9% | 584,556 | +909.4% | 0.57% | +806.3% |
| Q4 2020 | $2,801,000 | +62.2% | 57,910 | +56.5% | 0.06% | +40.0% |
| Q3 2020 | $1,727,000 | +51.8% | 36,996 | +42.4% | 0.04% | +36.4% |
| Q2 2020 | $1,138,000 | +197.9% | 25,985 | +186.4% | 0.03% | +135.7% |
| Q1 2020 | $382,000 | – | 9,074 | – | 0.01% | – |
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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% |