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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $365,000 | +14.8% | 5,398 | -0.5% | 0.86% | +64.7% |
| Q3 2021 | $318,000 | -58.0% | 5,423 | -58.3% | 0.52% | +24.5% |
| Q2 2021 | $758,000 | -38.6% | 12,990 | -44.9% | 0.42% | -41.0% |
| Q1 2021 | $1,235,000 | -0.2% | 23,574 | -7.7% | 0.71% | +5.1% |
| Q4 2020 | $1,237,000 | +62.8% | 25,549 | +46.9% | 0.67% | +66.2% |
| Q3 2020 | $760,000 | -99.9% | 17,389 | -1.3% | 0.40% | -6.0% |
| Q2 2020 | $765,944,000 | +15.1% | 17,616 | +3.7% | 0.43% | +9.9% |
| Q1 2020 | $665,537,000 | -61.8% | 16,991 | -43.5% | 0.39% | -55.6% |
| Q4 2019 | $1,742,947,000 | +158783.0% | 30,056 | +52.2% | 0.88% | -8.6% |
| Q3 2019 | $1,097,000 | +50.3% | 19,745 | +43.9% | 0.97% | +24.3% |
| Q2 2019 | $730,000 | +23.9% | 13,717 | +20.4% | 0.78% | +1.2% |
| Q1 2019 | $589,000 | +64.5% | 11,397 | +42.8% | 0.77% | +319.7% |
| Q4 2018 | $358,000 | – | 7,981 | – | 0.18% | – |
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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% |