ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $696,000 | -6.6% | 14,660 | +5.0% | 0.02% | -9.5% |
Q2 2022 | $745,000 | -14.0% | 13,960 | +4.2% | 0.02% | 0.0% |
Q1 2022 | $866,000 | +0.7% | 13,391 | +5.2% | 0.02% | -4.5% |
Q4 2021 | $860,000 | +16.2% | 12,727 | +0.9% | 0.02% | 0.0% |
Q3 2021 | $740,000 | +1.5% | 12,616 | +0.9% | 0.02% | -15.4% |
Q2 2021 | $729,000 | +11.3% | 12,504 | 0.0% | 0.03% | -21.2% |
Q1 2021 | $655,000 | +0.3% | 12,504 | -7.3% | 0.03% | -32.7% |
Q4 2020 | $653,000 | -3.3% | 13,495 | -12.6% | 0.05% | -19.7% |
Q3 2020 | $675,000 | -45.7% | 15,441 | -45.9% | 0.06% | -67.4% |
Q2 2020 | $1,242,000 | – | 28,567 | – | 0.19% | – |
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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% |