ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 230 filers reported holding ISHARES TR in Q2 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 ↓ |
|---|---|---|---|
| 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% |