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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $134,000 | -43.0% | 2,515 | -30.8% | 0.03% | -35.7% |
| Q1 2022 | $235,000 | -4.5% | 3,632 | -0.1% | 0.04% | +2.4% |
| Q4 2021 | $246,000 | +11.8% | 3,635 | -3.1% | 0.04% | +5.1% |
| Q3 2021 | $220,000 | -9.1% | 3,752 | -9.4% | 0.04% | -11.4% |
| Q2 2021 | $242,000 | +11.5% | 4,142 | 0.0% | 0.04% | -12.0% |
| Q1 2021 | $217,000 | -0.9% | 4,142 | -8.3% | 0.05% | -9.1% |
| Q4 2020 | $219,000 | +12.3% | 4,518 | +1.4% | 0.06% | -12.7% |
| Q3 2020 | $195,000 | +3.2% | 4,456 | +2.3% | 0.06% | -12.5% |
| Q2 2020 | $189,000 | +10.5% | 4,354 | -0.5% | 0.07% | -7.7% |
| Q1 2020 | $171,000 | -27.2% | 4,378 | +1.7% | 0.08% | -11.4% |
| Q4 2019 | $235,000 | +2.2% | 4,305 | +3.8% | 0.09% | -14.6% |
| Q3 2019 | $230,000 | +79.7% | 4,149 | +70.7% | 0.10% | +87.3% |
| Q2 2019 | $128,000 | +4166.7% | 2,431 | +4861.2% | 0.06% | +2650.0% |
| Q1 2019 | $3,000 | +50.0% | 49 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | – | 49 | – | 0.00% | – |
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% |