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 | $205,000 | -51.2% | 3,831 | -41.1% | 0.11% | -47.9% |
| Q1 2022 | $420,000 | -15.3% | 6,501 | -11.5% | 0.22% | -10.8% |
| Q4 2021 | $496,000 | -12.1% | 7,343 | -23.6% | 0.24% | -33.1% |
| Q3 2021 | $564,000 | -2.3% | 9,616 | -2.8% | 0.36% | -4.8% |
| Q2 2021 | $577,000 | +3.4% | 9,898 | -7.0% | 0.38% | -4.3% |
| Q1 2021 | $558,000 | -6.2% | 10,642 | -13.5% | 0.40% | -11.6% |
| Q4 2020 | $595,000 | -22.0% | 12,300 | -29.5% | 0.45% | -25.9% |
| Q3 2020 | $763,000 | -10.4% | 17,442 | -10.8% | 0.60% | -11.6% |
| Q2 2020 | $852,000 | +12.3% | 19,564 | +0.3% | 0.68% | -4.9% |
| Q1 2020 | $759,000 | -28.4% | 19,500 | +0.8% | 0.72% | -8.5% |
| Q4 2019 | $1,060,000 | -99.9% | 19,338 | +17.0% | 0.78% | +21.9% |
| Q3 2019 | $918,130,000 | +120865.7% | 16,528 | +12.9% | 0.64% | +6.5% |
| Q2 2019 | $759,000 | +21.8% | 14,639 | +21.2% | 0.60% | +18.2% |
| Q1 2019 | $623,000 | +172.1% | 12,074 | +136.7% | 0.51% | +144.5% |
| Q4 2018 | $229,000 | – | 5,101 | – | 0.21% | – |
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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% |