ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 237 filers reported holding ISHARES TR in Q3 2021. 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% | – |
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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% |