ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 287 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,564,868 | -4.0% | 30,470 | -4.7% | 0.06% | -1.7% |
Q1 2024 | $1,630,106 | -6.7% | 31,979 | -7.8% | 0.06% | -9.1% |
Q4 2023 | $1,746,278 | -4.4% | 34,686 | -6.5% | 0.07% | -9.6% |
Q3 2023 | $1,827,578 | -21.0% | 37,111 | -5.8% | 0.07% | -18.9% |
Q2 2023 | $2,312,850 | -2.7% | 39,392 | -2.1% | 0.09% | -31.3% |
Q1 2023 | $2,378,144 | -10.4% | 40,238 | -7.3% | 0.13% | -0.8% |
Q4 2022 | $2,655,625 | -3.7% | 43,427 | -0.8% | 0.13% | -9.0% |
Q3 2022 | $2,759,000 | -1.7% | 43,760 | -2.2% | 0.14% | 0.0% |
Q2 2022 | $2,807,000 | -3.2% | 44,757 | -4.8% | 0.14% | +4.3% |
Q1 2022 | $2,899,000 | -6.1% | 47,024 | -7.1% | 0.14% | -3.5% |
Q4 2021 | $3,087,000 | -1.2% | 50,593 | -5.0% | 0.14% | -8.3% |
Q3 2021 | $3,125,000 | +2.7% | 53,276 | +2.1% | 0.16% | -2.5% |
Q2 2021 | $3,044,000 | +18.1% | 52,180 | +6.1% | 0.16% | +1.9% |
Q1 2021 | $2,578,000 | +12.2% | 49,197 | +3.6% | 0.16% | -4.8% |
Q4 2020 | $2,298,000 | +8.7% | 47,466 | -1.9% | 0.17% | -14.0% |
Q3 2020 | $2,115,000 | +5.5% | 48,399 | +4.9% | 0.19% | -9.8% |
Q2 2020 | $2,005,000 | +25.8% | 46,119 | +13.3% | 0.21% | -1.4% |
Q1 2020 | $1,594,000 | -22.1% | 40,700 | +8.5% | 0.22% | -13.9% |
Q4 2019 | $2,047,000 | -1.5% | 37,496 | +0.2% | 0.25% | -14.9% |
Q3 2019 | $2,079,000 | +8.6% | 37,432 | +1.7% | 0.30% | -0.7% |
Q2 2019 | $1,914,000 | -1.2% | 36,803 | -1.7% | 0.30% | -13.1% |
Q1 2019 | $1,937,000 | +15.6% | 37,452 | -0.0% | 0.34% | -3.9% |
Q4 2018 | $1,676,000 | -9.0% | 37,463 | -1.5% | 0.36% | -6.3% |
Q3 2018 | $1,841,000 | +2.6% | 38,050 | +4.3% | 0.38% | -17.5% |
Q2 2018 | $1,794,000 | +8.7% | 36,493 | -0.4% | 0.46% | -52.0% |
Q1 2018 | $1,651,000 | – | 36,628 | – | 0.96% | – |
Download |
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% |