ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 190 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,797,976 | -62.2% | 38,109 | -58.8% | 0.01% | -62.1% |
| Q2 2023 | $4,754,911 | +29.0% | 92,490 | +26.4% | 0.03% | +20.8% |
| Q1 2023 | $3,686,584 | +108.7% | 73,147 | +104.7% | 0.02% | +84.6% |
| Q4 2022 | $1,766,745 | -59.3% | 35,728 | -60.9% | 0.01% | -61.8% |
| Q3 2022 | $4,343,000 | +17.6% | 91,439 | +32.2% | 0.03% | +13.3% |
| Q2 2022 | $3,693,000 | -19.2% | 69,158 | -2.1% | 0.03% | -3.2% |
| Q1 2022 | $4,568,000 | +78.2% | 70,662 | +86.3% | 0.03% | +72.2% |
| Q4 2021 | $2,563,000 | +48.8% | 37,921 | +29.0% | 0.02% | +28.6% |
| Q3 2021 | $1,723,000 | +15.5% | 29,385 | +14.9% | 0.01% | +7.7% |
| Q2 2021 | $1,492,000 | +40.1% | 25,574 | +25.9% | 0.01% | +18.2% |
| Q1 2021 | $1,065,000 | +16.4% | 20,320 | +7.5% | 0.01% | +10.0% |
| Q4 2020 | $915,000 | +23.5% | 18,908 | +11.6% | 0.01% | -9.1% |
| Q3 2020 | $741,000 | -20.7% | 16,937 | -21.2% | 0.01% | -21.4% |
| Q2 2020 | $935,000 | -52.1% | 21,497 | -56.8% | 0.01% | -68.9% |
| Q1 2020 | $1,950,000 | -17.8% | 49,778 | +14.6% | 0.04% | -11.8% |
| Q4 2019 | $2,372,000 | +83.0% | 43,455 | +86.3% | 0.05% | +37.8% |
| Q3 2019 | $1,296,000 | +511.3% | 23,322 | +472.9% | 0.04% | +516.7% |
| Q2 2019 | $212,000 | – | 4,071 | – | 0.01% | – |
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% |