ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 111 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $972,000 | -3.9% | 16,576 | -4.4% | 0.26% | +6.2% |
| Q2 2021 | $1,011,000 | +12.5% | 17,335 | +1.1% | 0.24% | +2.6% |
| Q1 2021 | $899,000 | +4.8% | 17,149 | -1.9% | 0.24% | +1.7% |
| Q4 2020 | $858,000 | +18.3% | 17,482 | +8.5% | 0.23% | +1.3% |
| Q3 2020 | $725,000 | -4.6% | 16,119 | -8.4% | 0.23% | -17.1% |
| Q2 2020 | $760,000 | -23.3% | 17,588 | -37.2% | 0.28% | -42.7% |
| Q1 2020 | $991,000 | -63.5% | 28,016 | -44.4% | 0.48% | -57.2% |
| Q4 2019 | $2,712,000 | -35.2% | 50,388 | -33.2% | 1.12% | -45.9% |
| Q3 2019 | $4,183,000 | +3.0% | 75,457 | -1.1% | 2.07% | -5.8% |
| Q2 2019 | $4,062,000 | +3.8% | 76,275 | +1.6% | 2.20% | +0.2% |
| Q1 2019 | $3,914,000 | +24.3% | 75,051 | +14.0% | 2.20% | +13.2% |
| Q4 2018 | $3,149,000 | +13.9% | 65,828 | +11.2% | 1.94% | +8.1% |
| Q3 2018 | $2,764,000 | -2.8% | 59,205 | +2.4% | 1.80% | -3.5% |
| Q2 2018 | $2,843,000 | +18.7% | 57,835 | +8.8% | 1.86% | +18.4% |
| Q1 2018 | $2,396,000 | +102.7% | 53,165 | +123.2% | 1.57% | +103.8% |
| Q4 2017 | $1,182,000 | – | 23,818 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SBK Financial, Inc. | 144,838 | $6,880,000 | 10.56% |
| S. R. Schill & Associates | 326,324 | $15,500,000 | 8.26% |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 189,733 | $9,012,000 | 8.24% |
| McCutchen Group LLC | 744,472 | $35,362,000 | 7.62% |
| Ellenbecker Investment Group | 396,585 | $18,837,000 | 5.97% |
| Heritage Financial Services, LLC | 183,736 | $8,727,000 | 5.30% |
| MBE Wealth Management, LLC | 149,361 | $7,095,000 | 5.18% |
| TPG Financial Advisors, LLC | 151,072 | $7,176,000 | 4.41% |
| Legacy Financial Group LLC | 227,052 | $10,785,000 | 3.60% |
| Biltmore Wealth Management, LLC | 155,203 | $7,372,000 | 3.39% |