ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,989,073 | -3.2% | 84,549 | +5.5% | 0.02% | -6.2% |
| Q2 2023 | $4,118,820 | +177282.4% | 80,116 | +73.8% | 0.02% | +60.0% |
| Q1 2023 | $2,322 | +1162.0% | 46,096 | +1131.5% | 0.01% | +900.0% |
| Q4 2022 | $184 | -99.9% | 3,743 | +21.6% | 0.00% | 0.0% |
| Q3 2022 | $145,000 | -10.5% | 3,077 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $162,000 | +800.0% | 3,038 | +902.6% | 0.00% | – |
| Q1 2022 | $18,000 | +50.0% | 303 | +67.4% | 0.00% | – |
| Q4 2021 | $12,000 | +33.3% | 181 | +4.0% | 0.00% | – |
| Q3 2021 | $9,000 | +12.5% | 174 | +18.4% | 0.00% | – |
| Q2 2021 | $8,000 | +14.3% | 147 | +0.7% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 146 | -9.9% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 162 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | – | 162 | – | 0.00% | – |
Download | ||||||
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% |