ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 85 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,780 | -8.2% | 10,805 | 0.0% | 0.02% | -8.0% |
| Q2 2023 | $555,485 | -10.5% | 10,805 | -12.2% | 0.02% | -19.4% |
| Q1 2023 | $620,424 | +0.4% | 12,310 | -1.5% | 0.03% | -11.4% |
| Q4 2022 | $618,125 | +3.7% | 12,500 | -0.4% | 0.04% | +9.4% |
| Q3 2022 | $596,000 | -14.2% | 12,550 | -3.6% | 0.03% | -27.3% |
| Q2 2022 | $695,000 | -17.5% | 13,019 | 0.0% | 0.04% | -22.8% |
| Q1 2022 | $842,000 | -9.2% | 13,019 | -5.1% | 0.06% | -1.7% |
| Q4 2021 | $927,000 | +17.9% | 13,715 | +2.3% | 0.06% | +7.4% |
| Q3 2021 | $786,000 | +0.5% | 13,410 | 0.0% | 0.05% | -3.6% |
| Q2 2021 | $782,000 | +11.2% | 13,410 | 0.0% | 0.06% | -5.1% |
| Q1 2021 | $703,000 | +8.3% | 13,410 | 0.0% | 0.06% | -4.8% |
| Q4 2020 | $649,000 | -3.3% | 13,410 | -12.6% | 0.06% | -17.3% |
| Q3 2020 | $671,000 | -1.0% | 15,339 | -1.6% | 0.08% | -13.8% |
| Q2 2020 | $678,000 | +7.4% | 15,594 | -3.2% | 0.09% | -13.9% |
| Q1 2020 | $631,000 | -43.2% | 16,108 | -20.9% | 0.10% | -37.7% |
| Q4 2019 | $1,111,000 | -1.9% | 20,357 | -0.2% | 0.16% | -12.0% |
| Q3 2019 | $1,133,000 | +2.9% | 20,401 | -3.6% | 0.18% | -2.1% |
| Q2 2019 | $1,101,000 | -18.7% | 21,156 | -19.2% | 0.19% | -24.2% |
| Q1 2019 | $1,355,000 | -69.1% | 26,194 | -73.2% | 0.25% | -75.1% |
| Q4 2018 | $4,391,000 | +1496.7% | 97,897 | +1624.1% | 1.00% | +1321.4% |
| Q3 2018 | $275,000 | +0.4% | 5,678 | +2.0% | 0.07% | -5.4% |
| Q2 2018 | $274,000 | +19.1% | 5,568 | +9.2% | 0.07% | +12.1% |
| Q1 2018 | $230,000 | – | 5,101 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGINCOURT CAPITAL MANAGEMENT, LLC | 196,108 | $9,252,375 | 9.98% |
| S. R. Schill & Associates | 348,916 | $16,461,868 | 7.99% |
| MBE Wealth Management, LLC | 223,365 | $10,538,375 | 6.05% |
| Financial & Tax Architects, LLC | 349,702 | $16,498,940 | 5.12% |
| TPG Financial Advisors, LLC | 197,429 | $9,314,692 | 4.82% |
| Biltmore Wealth Management, LLC | 187,227 | $8,833,392 | 4.26% |
| Legacy Financial Group LLC | 264,954 | $12,500,535,000 | 2.94% |
| Ellenbecker Investment Group | 237,289 | $11,195 | 2.90% |
| Heritage Financial Services, LLC | 304,574 | $14,369,817 | 2.81% |
| Wiser Wealth Management, Inc | 138,423 | $6,530,799 | 2.66% |