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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962 | -19.7% | 20,400 | -12.4% | 0.68% | -12.1% |
| Q2 2023 | $1,198 | +23.1% | 23,300 | +20.7% | 0.77% | +22.2% |
| Q1 2023 | $973 | +2.0% | 19,300 | 0.0% | 0.63% | -5.4% |
| Q4 2022 | $954 | -99.9% | 19,300 | -26.6% | 0.67% | -30.9% |
| Q3 2022 | $1,249,000 | -11.0% | 26,300 | 0.0% | 0.96% | +18.9% |
| Q2 2022 | $1,404,000 | -99.9% | 26,300 | 0.0% | 0.81% | +5.9% |
| Q1 2022 | $1,700,295,000 | +40412.2% | 26,300 | -57.6% | 0.77% | -57.2% |
| Q4 2021 | $4,197,000 | +15.2% | 62,100 | 0.0% | 1.79% | +16.3% |
| Q3 2021 | $3,642,000 | +1.0% | 62,100 | +0.5% | 1.54% | -1.3% |
| Q2 2021 | $3,605,000 | +20.3% | 61,800 | +8.0% | 1.56% | +17.7% |
| Q1 2021 | $2,997,000 | -18.2% | 57,200 | -24.4% | 1.32% | -19.2% |
| Q4 2020 | $3,665,000 | +65.9% | 75,700 | +49.9% | 1.64% | +51.3% |
| Q3 2020 | $2,209,000 | -2.9% | 50,500 | -3.4% | 1.08% | -11.3% |
| Q2 2020 | $2,274,000 | -3.8% | 52,300 | +20.8% | 1.22% | +28.8% |
| Q4 2019 | $2,363,000 | +8.5% | 43,300 | +10.5% | 0.95% | -6.7% |
| Q3 2019 | $2,177,000 | -99.1% | 39,200 | -13.3% | 1.02% | -65.8% |
| Q2 2019 | $253,330,000 | -32.7% | 45,200 | -31.3% | 2.98% | -39.3% |
| Q1 2019 | $376,681,000 | +13713.0% | 65,800 | +8.2% | 4.91% | +257.5% |
| Q4 2018 | $2,727,000 | -98.2% | 60,800 | +118.7% | 1.37% | -67.7% |
| Q3 2018 | $152,767,000 | – | 27,800 | – | 4.26% | – |
Download | ||||||
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% |