ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 182 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |