ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 237 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,789,457 | -14.3% | 143,905 | -6.7% | 0.05% | -8.8% |
| Q2 2023 | $7,925,883 | -1.4% | 154,170 | -3.4% | 0.06% | -26.9% |
| Q1 2023 | $8,039,725 | +7.8% | 159,518 | +5.8% | 0.08% | -14.3% |
| Q4 2022 | $7,458,906 | +6.8% | 150,837 | +2.6% | 0.09% | +3.4% |
| Q3 2022 | $6,982,000 | -11.6% | 147,007 | -0.6% | 0.09% | -16.2% |
| Q2 2022 | $7,900,000 | -19.8% | 147,940 | -3.0% | 0.10% | -4.5% |
| Q1 2022 | $9,855,000 | +12.8% | 152,447 | +17.8% | 0.11% | +15.8% |
| Q4 2021 | $8,735,000 | +31.0% | 129,466 | +13.9% | 0.10% | +2.2% |
| Q3 2021 | $6,667,000 | +79.6% | 113,676 | +78.7% | 0.09% | +78.8% |
| Q2 2021 | $3,712,000 | +36.5% | 63,619 | +22.6% | 0.05% | +10.6% |
| Q1 2021 | $2,719,000 | +82.1% | 51,895 | +68.2% | 0.05% | +51.6% |
| Q4 2020 | $1,493,000 | -7.8% | 30,844 | -16.6% | 0.03% | -24.4% |
| Q3 2020 | $1,619,000 | +6.1% | 37,005 | +5.5% | 0.04% | -10.9% |
| Q2 2020 | $1,526,000 | +18.1% | 35,091 | +6.4% | 0.05% | -16.4% |
| Q1 2020 | $1,292,000 | -12.2% | 32,992 | +22.4% | 0.06% | -6.8% |
| Q4 2019 | $1,472,000 | – | 26,965 | – | 0.06% | – |
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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% |