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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $789,000 | -19.7% | 14,781 | -2.7% | 0.30% | -6.3% |
| Q1 2022 | $982,000 | -51.3% | 15,191 | -49.1% | 0.32% | -49.1% |
| Q4 2021 | $2,015,000 | +8.3% | 29,818 | -6.0% | 0.62% | -1.1% |
| Q3 2021 | $1,860,000 | +1.5% | 31,709 | +0.9% | 0.63% | -0.5% |
| Q2 2021 | $1,833,000 | +40.4% | 31,423 | +26.0% | 0.64% | +21.2% |
| Q1 2021 | $1,306,000 | +3.4% | 24,929 | -4.5% | 0.52% | -10.3% |
| Q4 2020 | $1,263,000 | +8.3% | 26,092 | -2.1% | 0.58% | -5.0% |
| Q3 2020 | $1,166,000 | – | 26,662 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SBK Financial, Inc. | 378,784 | $24,488,000 | 24.41% |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 376,383 | $24,333,000 | 18.33% |
| Ellenbecker Investment Group | 522,328 | $33,768,000 | 9.57% |
| Fund Evaluation Group, LLC | 7,606 | $134,739,000 | 9.34% |
| McCutchen Group LLC | 785,132 | $50,759,000 | 8.83% |
| Heritage Financial Services, LLC | 187,314 | $12,109,000 | 7.92% |
| Gunma Bank,Ltd. | 50,000 | $3,233,000 | 7.66% |
| Spartan Planning & Wealth Management | 94,390 | $6,102,000,000 | 7.63% |
| S. R. Schill & Associates | 257,628 | $16,656,000 | 7.00% |
| TPG Financial Advisors, LLC | 147,819 | $9,556,000 | 5.78% |