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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,531 | -3.2% | 308 | +5.5% | 0.00% | 0.0% |
| Q2 2023 | $15,012 | +2.0% | 292 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,717 | +1.9% | 292 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,439 | +3.1% | 292 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -6.7% | 292 | +1.0% | 0.00% | -20.0% |
| Q2 2022 | $15,000 | -16.7% | 289 | +4.7% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | +5.9% | 276 | +7.4% | 0.01% | 0.0% |
| Q4 2021 | $17,000 | +21.4% | 257 | +5.3% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | -6.7% | 244 | -2.8% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | – | 251 | – | 0.01% | – |
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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% |