ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 237 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SBK Financial, Inc. | 378,784 | $24,488,000 | 24.41% |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 376,383 | $24,333,000 | 18.33% |
| Ellenbecker Investment Group | 522,328 | $33,768,000 | 9.57% |
| Fund Evaluation Group, LLC | 7,606 | $134,739,000 | 9.34% |
| McCutchen Group LLC | 785,132 | $50,759,000 | 8.83% |
| Heritage Financial Services, LLC | 187,314 | $12,109,000 | 7.92% |
| Gunma Bank,Ltd. | 50,000 | $3,233,000 | 7.66% |
| Spartan Planning & Wealth Management | 94,390 | $6,102,000,000 | 7.63% |
| S. R. Schill & Associates | 257,628 | $16,656,000 | 7.00% |
| TPG Financial Advisors, LLC | 147,819 | $9,556,000 | 5.78% |