ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 182 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,255,000 | -8.5% | 23,508 | +10.7% | 0.12% | +4.5% |
| Q1 2022 | $1,372,000 | +90.3% | 21,228 | +16.3% | 0.11% | -34.7% |
| Q1 2020 | $721,000 | -91.5% | 18,260 | -88.2% | 0.17% | -90.7% |
| Q4 2019 | $8,460,000 | -1.9% | 154,980 | -0.2% | 1.84% | -10.7% |
| Q3 2019 | $8,624,000 | -9.8% | 155,256 | -15.6% | 2.06% | -14.9% |
| Q2 2019 | $9,564,000 | +11.5% | 183,852 | +8.9% | 2.42% | +0.6% |
| Q1 2019 | $8,576,000 | +89.1% | 168,878 | +67.0% | 2.40% | +65.8% |
| Q4 2018 | $4,535,000 | -31.0% | 101,125 | -25.6% | 1.45% | -25.0% |
| Q3 2018 | $6,573,000 | +15.4% | 135,871 | +17.3% | 1.93% | +7.7% |
| Q2 2018 | $5,694,000 | +12.2% | 115,859 | +2.9% | 1.79% | -6.9% |
| Q1 2018 | $5,077,000 | +787.6% | 112,639 | +877.1% | 1.93% | +1202.0% |
| Q4 2017 | $572,000 | – | 11,528 | – | 0.15% | – |
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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% |