ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 213 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,857,951 | +1365.4% | 76,547 | +1337.8% | 0.21% | +1200.0% |
Q4 2022 | $263,267 | +163.3% | 5,324 | +154.0% | 0.02% | +128.6% |
Q3 2022 | $100,000 | -95.2% | 2,096 | -94.6% | 0.01% | -95.0% |
Q2 2022 | $2,081,000 | -63.2% | 38,981 | -55.5% | 0.14% | -59.5% |
Q1 2022 | $5,657,000 | -56.6% | 87,503 | -54.6% | 0.34% | -57.8% |
Q4 2021 | $13,041,000 | +51.0% | 192,945 | +31.0% | 0.81% | +38.0% |
Q3 2021 | $8,636,000 | +495.6% | 147,237 | +492.5% | 0.59% | +466.3% |
Q2 2021 | $1,450,000 | +37.7% | 24,850 | +14.3% | 0.10% | +9.5% |
Q4 2020 | $1,053,000 | -29.1% | 21,750 | -38.7% | 0.10% | -5.9% |
Q3 2020 | $1,485,000 | +163.8% | 35,466 | +146.7% | 0.10% | +2.0% |
Q1 2020 | $563,000 | -86.8% | 14,378 | -81.6% | 0.10% | -81.7% |
Q4 2019 | $4,254,000 | +450.3% | 77,936 | +460.0% | 0.54% | +332.0% |
Q3 2019 | $773,000 | +584.1% | 13,916 | +494.2% | 0.12% | +594.4% |
Q3 2018 | $113,000 | – | 2,342 | – | 0.02% | – |
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% |