ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 207 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508 | -10.6% | 11 | 0.0% | 0.00% | – |
| Q2 2023 | $568 | -95.7% | 11 | -95.8% | 0.00% | -100.0% |
| Q1 2023 | $13,354 | -92.3% | 265 | -92.4% | 0.00% | -92.1% |
| Q4 2022 | $173,273 | +4.4% | 3,504 | -0.0% | 0.04% | -2.6% |
| Q3 2022 | $166,000 | -10.8% | 3,505 | +0.5% | 0.04% | -7.1% |
| Q2 2022 | $186,000 | -18.1% | 3,487 | -0.5% | 0.04% | -4.5% |
| Q1 2022 | $227,000 | -8.8% | 3,505 | -4.8% | 0.04% | -6.4% |
| Q4 2021 | $249,000 | +8.7% | 3,680 | -5.9% | 0.05% | +6.8% |
| Q3 2021 | $229,000 | 0.0% | 3,912 | -0.5% | 0.04% | -2.2% |
| Q2 2021 | $229,000 | +13.9% | 3,930 | +2.3% | 0.04% | 0.0% |
| Q1 2021 | $201,000 | +11.7% | 3,840 | -6.6% | 0.04% | +2.3% |
| Q3 2020 | $180,000 | +3.4% | 4,110 | +3.0% | 0.04% | -2.2% |
| Q2 2020 | $174,000 | +13.0% | 3,992 | +1.7% | 0.04% | +4.7% |
| Q1 2020 | $154,000 | – | 3,926 | – | 0.04% | – |
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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% |