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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,909 | -14.3% | 3,962 | -6.6% | 0.09% | -10.9% |
| Q2 2023 | $218,094 | +2.1% | 4,242 | +0.1% | 0.10% | +1.0% |
| Q1 2023 | $213,540 | +2.1% | 4,237 | +0.1% | 0.10% | -1.0% |
| Q4 2022 | $209,212 | +4.6% | 4,231 | +0.3% | 0.10% | -3.8% |
| Q3 2022 | $200,000 | -11.1% | 4,220 | +0.3% | 0.10% | -5.4% |
| Q2 2022 | $225,000 | -17.3% | 4,208 | +0.1% | 0.11% | -2.6% |
| Q1 2022 | $272,000 | -4.2% | 4,203 | +0.0% | 0.11% | -21.4% |
| Q4 2021 | $284,000 | +15.4% | 4,202 | +0.1% | 0.14% | +31.8% |
| Q3 2021 | $246,000 | +0.4% | 4,199 | +0.0% | 0.11% | +1.9% |
| Q2 2021 | $245,000 | +11.4% | 4,198 | +0.0% | 0.11% | +6.9% |
| Q1 2021 | $220,000 | +8.4% | 4,196 | +0.0% | 0.10% | -2.9% |
| Q4 2020 | $203,000 | +10.9% | 4,195 | +0.0% | 0.10% | -5.5% |
| Q3 2020 | $183,000 | +1.1% | 4,193 | +0.6% | 0.11% | -4.3% |
| Q2 2020 | $181,000 | +12.4% | 4,169 | +1.2% | 0.12% | -3.4% |
| Q1 2020 | $161,000 | -27.8% | 4,118 | +0.7% | 0.12% | -1.7% |
| Q4 2019 | $223,000 | +17.4% | 4,091 | +19.5% | 0.12% | +12.0% |
| Q3 2019 | $190,000 | +206.5% | 3,424 | +187.2% | 0.11% | +200.0% |
| Q2 2019 | $62,000 | – | 1,192 | – | 0.04% | – |
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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% |