ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |