ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 85 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $382,000 | +1.9% | 8,780 | -8.2% | 0.15% | -13.6% |
| Q1 2020 | $375,000 | -75.0% | 9,568 | -65.2% | 0.18% | -69.2% |
| Q4 2019 | $1,503,000 | -3.2% | 27,529 | -1.5% | 0.58% | -10.7% |
| Q3 2019 | $1,552,000 | +7.4% | 27,942 | +0.6% | 0.64% | +6.3% |
| Q2 2019 | $1,445,000 | +1.8% | 27,779 | +1.2% | 0.61% | -1.3% |
| Q1 2019 | $1,420,000 | +19.5% | 27,462 | +3.7% | 0.61% | +4.2% |
| Q4 2018 | $1,188,000 | +152.8% | 26,486 | +172.4% | 0.59% | +187.3% |
| Q3 2018 | $470,000 | +2.8% | 9,724 | +4.6% | 0.20% | -4.7% |
| Q2 2018 | $457,000 | -6.5% | 9,300 | -14.4% | 0.22% | -5.7% |
| Q1 2018 | $489,000 | – | 10,859 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SBK Financial, Inc. | 144,838 | $6,880,000 | 10.56% |
| S. R. Schill & Associates | 326,324 | $15,500,000 | 8.26% |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 189,733 | $9,012,000 | 8.24% |
| McCutchen Group LLC | 744,472 | $35,362,000 | 7.62% |
| Ellenbecker Investment Group | 396,585 | $18,837,000 | 5.97% |
| Heritage Financial Services, LLC | 183,736 | $8,727,000 | 5.30% |
| MBE Wealth Management, LLC | 149,361 | $7,095,000 | 5.18% |
| TPG Financial Advisors, LLC | 151,072 | $7,176,000 | 4.41% |
| Legacy Financial Group LLC | 227,052 | $10,785,000 | 3.60% |
| Biltmore Wealth Management, LLC | 155,203 | $7,372,000 | 3.39% |