ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 111 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,879,177 | -8.1% | 541,807 | -1.1% | 0.92% | -4.8% |
Q2 2023 | $28,153,988 | +1.3% | 547,651 | -0.6% | 0.96% | -1.9% |
Q1 2023 | $27,779,296 | -0.2% | 551,226 | -2.1% | 0.98% | -28.8% |
Q4 2022 | $27,842,143 | +11.5% | 563,036 | +7.1% | 1.38% | -4.3% |
Q3 2022 | $24,962,000 | -13.1% | 525,521 | -2.3% | 1.44% | -10.5% |
Q2 2022 | $28,727,000 | -28.3% | 537,966 | -13.2% | 1.61% | -20.7% |
Q1 2022 | $40,090,000 | -6.5% | 620,107 | -2.3% | 2.03% | -3.1% |
Q4 2021 | $42,878,000 | +18.6% | 634,389 | +3.0% | 2.09% | +8.3% |
Q3 2021 | $36,139,000 | -1.1% | 616,184 | -1.6% | 1.93% | -2.1% |
Q2 2021 | $36,544,000 | +11.1% | 626,392 | -0.2% | 1.97% | -6.0% |
Q1 2021 | $32,894,000 | +11.1% | 627,738 | +2.7% | 2.10% | +0.1% |
Q4 2020 | $29,595,000 | +19.1% | 611,349 | +7.6% | 2.10% | +1.0% |
Q3 2020 | $24,852,000 | +15.2% | 568,169 | +14.6% | 2.08% | -0.4% |
Q2 2020 | $21,564,000 | +44.8% | 495,957 | +30.5% | 2.09% | +14.0% |
Q1 2020 | $14,889,000 | +1.9% | 380,117 | +42.0% | 1.83% | +26.1% |
Q4 2019 | $14,615,000 | +9.6% | 267,727 | +11.5% | 1.45% | -5.8% |
Q3 2019 | $13,338,000 | +14.3% | 240,114 | +7.0% | 1.54% | +13.1% |
Q2 2019 | $11,674,000 | +51.2% | 224,414 | +50.4% | 1.36% | +44.2% |
Q1 2019 | $7,719,000 | +49.9% | 149,248 | +30.0% | 0.94% | +28.4% |
Q4 2018 | $5,149,000 | +26.4% | 114,806 | +40.0% | 0.74% | +38.1% |
Q3 2018 | $4,072,000 | +12.7% | 82,011 | +12.7% | 0.53% | +10.1% |
Q2 2018 | $3,612,000 | +9.6% | 72,745 | -0.5% | 0.48% | +23.2% |
Q1 2018 | $3,296,000 | +334.8% | 73,138 | +378.5% | 0.39% | +327.2% |
Q4 2017 | $758,000 | – | 15,286 | – | 0.09% | – |
Download |
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% |