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 | $440,654 | -51.7% | 9,339 | -47.4% | 0.02% | -48.3% |
| Q2 2023 | $912,234 | -17.8% | 17,744 | -19.4% | 0.03% | -21.6% |
| Q1 2023 | $1,109,392 | -21.5% | 22,011 | -22.9% | 0.04% | -39.3% |
| Q4 2022 | $1,412,387 | -62.5% | 28,561 | -64.0% | 0.06% | -64.7% |
| Q3 2022 | $3,765,000 | -86.2% | 79,258 | -84.5% | 0.17% | -86.2% |
| Q2 2022 | $27,233,000 | -18.8% | 509,972 | -0.2% | 1.25% | -6.1% |
| Q1 2022 | $33,541,000 | -2.9% | 511,137 | +0.0% | 1.33% | +3.8% |
| Q4 2021 | $34,532,000 | +50.2% | 510,897 | +30.4% | 1.28% | +38.3% |
| Q3 2021 | $22,985,000 | +26019.3% | 391,904 | +25853.9% | 0.93% | +23075.0% |
| Q2 2021 | $88,000 | +17.3% | 1,510 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $75,000 | +50.0% | 1,440 | +39.1% | 0.00% | +33.3% |
| Q4 2020 | $50,000 | – | 1,035 | – | 0.00% | – |
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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% |