ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,124 | -22.9% | 1,995 | -16.0% | 0.00% | -50.0% |
| Q2 2023 | $122,099 | +2.0% | 2,375 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $119,700 | +1.9% | 2,375 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $117,444 | +3.9% | 2,375 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $113,000 | -11.0% | 2,375 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $127,000 | -17.5% | 2,375 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $154,000 | -4.3% | 2,375 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $161,000 | +15.8% | 2,375 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $139,000 | +18.8% | 2,375 | +18.9% | 0.00% | 0.0% |
| Q2 2021 | $117,000 | -100.0% | 1,997 | -72.9% | 0.00% | -33.3% |
| Q1 2021 | $386,212,000 | +316467.2% | 7,370 | +191.9% | 0.00% | 0.0% |
| Q4 2020 | $122,000 | +7.0% | 2,525 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $114,000 | +78.1% | 2,600 | +75.3% | 0.00% | +50.0% |
| Q2 2020 | $64,000 | +10.3% | 1,483 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $58,000 | +9.4% | 1,483 | +50.9% | 0.00% | 0.0% |
| Q4 2019 | $53,000 | -1.9% | 983 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $54,000 | -33.3% | 983 | -37.4% | 0.00% | -33.3% |
| Q2 2019 | $81,000 | +72.3% | 1,570 | +61.0% | 0.00% | +50.0% |
| Q3 2018 | $47,000 | – | 975 | – | 0.00% | – |
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% |