ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 207 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $204,396 | -13.2% | 3,816 | -12.1% | 0.09% | -26.1% |
Q4 2023 | $235,556 | +2.2% | 4,339 | -11.2% | 0.12% | -3.3% |
Q3 2023 | $230,584 | -13.6% | 4,887 | -5.9% | 0.12% | +8.8% |
Q2 2023 | $266,940 | -16.1% | 5,192 | -17.8% | 0.11% | -30.7% |
Q1 2023 | $318,304 | +0.3% | 6,316 | -1.6% | 0.16% | -8.4% |
Q4 2022 | $317,491 | +84.6% | 6,420 | +77.3% | 0.18% | +67.9% |
Q3 2022 | $172,000 | -30.6% | 3,621 | -21.8% | 0.11% | -28.9% |
Q2 2022 | $248,000 | -17.9% | 4,631 | -1.0% | 0.15% | -15.8% |
Q1 2022 | $302,000 | -6.5% | 4,679 | -2.0% | 0.18% | -7.8% |
Q4 2021 | $323,000 | -6.9% | 4,776 | -19.7% | 0.19% | -22.0% |
Q2 2021 | $347,000 | -6.5% | 5,948 | -16.0% | 0.25% | -20.9% |
Q1 2021 | $371,000 | -96.5% | 7,085 | -96.7% | 0.31% | -96.4% |
Q4 2020 | $10,503,000 | +14.8% | 216,957 | +3.7% | 8.66% | -4.9% |
Q3 2020 | $9,148,000 | +8.3% | 209,153 | +7.7% | 9.11% | -1.7% |
Q2 2020 | $8,446,000 | +56.6% | 194,252 | +41.1% | 9.27% | +25.5% |
Q1 2020 | $5,393,000 | -25.8% | 137,690 | +3.4% | 7.39% | -8.5% |
Q4 2019 | $7,273,000 | +3.9% | 133,224 | +5.7% | 8.07% | +3.6% |
Q3 2019 | $6,998,000 | +9.0% | 125,984 | +2.1% | 7.79% | +6.5% |
Q2 2019 | $6,418,000 | +943.6% | 123,369 | +936.9% | 7.32% | +1022.5% |
Q1 2019 | $615,000 | +12200.0% | 11,898 | +11918.2% | 0.65% | +10766.7% |
Q4 2018 | $5,000 | 0.0% | 99 | 0.0% | 0.01% | +20.0% |
Q3 2018 | $5,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $5,000 | +25.0% | 99 | 0.0% | 0.01% | +25.0% |
Q1 2018 | $4,000 | -20.0% | 99 | 0.0% | 0.00% | -20.0% |
Q4 2017 | $5,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $5,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $5,000 | 0.0% | 99 | 0.0% | 0.01% | -16.7% |
Q1 2017 | $5,000 | 0.0% | 99 | 0.0% | 0.01% | -14.3% |
Q3 2016 | $5,000 | – | 99 | – | 0.01% | – |
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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% |