ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 38 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,595 | -36.5% | 924 | -33.2% | 0.00% | 0.0% |
Q2 2023 | $68,652 | -35.4% | 1,384 | -37.7% | 0.00% | -60.0% |
Q1 2023 | $106,212 | +6712.8% | 2,222 | -92.5% | 0.01% | -88.1% |
Q4 2022 | $1,559 | -99.9% | 29,542 | +3.9% | 0.04% | +7.7% |
Q3 2022 | $1,502,000 | +629.1% | 28,422 | +589.5% | 0.04% | +550.0% |
Q2 2022 | $206,000 | -9.6% | 4,122 | -9.6% | 0.01% | +100.0% |
Q1 2022 | $228,000 | +551.4% | 4,560 | +790.6% | 0.00% | +200.0% |
Q4 2021 | $35,000 | +12.9% | 512 | -2.1% | 0.00% | 0.0% |
Q3 2021 | $31,000 | +10.7% | 523 | +8.5% | 0.00% | 0.0% |
Q2 2021 | $28,000 | +12.0% | 482 | 0.0% | 0.00% | – |
Q1 2021 | $25,000 | -68.8% | 482 | -70.9% | 0.00% | -100.0% |
Q4 2020 | $80,000 | -44.1% | 1,655 | -49.5% | 0.00% | -66.7% |
Q3 2020 | $143,000 | +3.6% | 3,277 | +3.1% | 0.01% | -18.2% |
Q2 2020 | $138,000 | -18.8% | 3,180 | -27.1% | 0.01% | -35.3% |
Q1 2020 | $170,000 | -94.1% | 4,360 | -91.8% | 0.02% | -92.2% |
Q4 2019 | $2,891,000 | +48.6% | 53,493 | +52.3% | 0.22% | +66.9% |
Q3 2019 | $1,946,000 | +6850.0% | 35,117 | +6284.9% | 0.13% | +3150.0% |
Q1 2019 | $28,000 | -97.7% | 550 | -98.0% | 0.00% | -94.7% |
Q4 2018 | $1,229,000 | -36.4% | 27,479 | -31.2% | 0.08% | -5.1% |
Q3 2018 | $1,932,000 | +23.9% | 39,930 | +25.9% | 0.08% | +19.7% |
Q2 2018 | $1,559,000 | +180.9% | 31,714 | +183.6% | 0.07% | +164.0% |
Q1 2018 | $555,000 | 0.0% | 11,182 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $555,000 | +1532.4% | 11,182 | +1506.6% | 0.02% | +2400.0% |
Q3 2017 | $34,000 | 0.0% | 696 | +0.3% | 0.00% | 0.0% |
Q2 2017 | $34,000 | 0.0% | 694 | +0.3% | 0.00% | 0.0% |
Q1 2017 | $34,000 | +41.7% | 692 | +41.2% | 0.00% | 0.0% |
Q4 2016 | $24,000 | -4.0% | 490 | +0.2% | 0.00% | 0.0% |
Q3 2016 | $25,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $25,000 | -10.7% | 489 | -11.1% | 0.00% | -75.0% |
Q1 2016 | $28,000 | +21.7% | 550 | +12.5% | 0.00% | +100.0% |
Q4 2015 | $23,000 | – | 489 | – | 0.00% | – |
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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% |