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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,857,895 | +8.4% | 124,284 | +18.3% | 0.01% | -10.0% |
| Q2 2023 | $5,402,809 | +17.2% | 105,091 | +14.9% | 0.01% | +11.1% |
| Q1 2023 | $4,609,374 | -8.3% | 91,458 | -10.0% | 0.01% | -10.0% |
| Q4 2022 | $5,026,170 | +12.0% | 101,648 | +7.5% | 0.01% | 0.0% |
| Q3 2022 | $4,489,000 | -3.9% | 94,514 | +8.1% | 0.01% | 0.0% |
| Q2 2022 | $4,671,000 | -42.4% | 87,451 | -30.2% | 0.01% | -37.5% |
| Q1 2022 | $8,109,000 | +10.6% | 125,202 | +15.4% | 0.02% | +14.3% |
| Q4 2021 | $7,331,000 | +11.5% | 108,463 | -3.2% | 0.01% | 0.0% |
| Q3 2021 | $6,574,000 | +3.6% | 112,073 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $6,344,000 | +10.3% | 108,831 | -0.9% | 0.01% | 0.0% |
| Q1 2021 | $5,750,000 | +4.0% | 109,765 | -3.9% | 0.01% | -6.7% |
| Q4 2020 | $5,527,000 | +65.0% | 114,187 | +49.1% | 0.02% | +50.0% |
| Q3 2020 | $3,350,000 | -7.0% | 76,605 | -7.5% | 0.01% | -16.7% |
| Q2 2020 | $3,601,000 | +37.5% | 82,809 | +23.8% | 0.01% | +9.1% |
| Q1 2020 | $2,619,000 | – | 66,873 | – | 0.01% | – |
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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% |