ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 111 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,477 | -14.6% | 6,411 | -6.9% | 0.20% | -12.1% |
| Q2 2023 | $354,016 | -2.2% | 6,886 | -4.1% | 0.23% | -8.0% |
| Q1 2023 | $361,938 | -21.2% | 7,181 | -22.7% | 0.25% | -25.7% |
| Q4 2022 | $459,501 | -2.9% | 9,292 | -6.7% | 0.34% | -7.9% |
| Q3 2022 | $473,000 | -11.1% | 9,955 | -0.1% | 0.37% | -7.1% |
| Q2 2022 | $532,000 | -12.4% | 9,965 | +6.2% | 0.40% | +1.8% |
| Q1 2022 | $607,000 | +1.7% | 9,383 | +6.3% | 0.39% | +4.0% |
| Q4 2021 | $597,000 | +33.0% | 8,826 | +15.2% | 0.37% | +18.8% |
| Q3 2021 | $449,000 | +9.8% | 7,660 | +9.3% | 0.31% | +12.9% |
| Q2 2021 | $409,000 | +27.4% | 7,006 | +14.4% | 0.28% | +13.9% |
| Q1 2021 | $321,000 | +12.6% | 6,126 | +4.1% | 0.24% | +4.3% |
| Q4 2020 | $285,000 | -25.0% | 5,885 | -32.2% | 0.23% | -35.5% |
| Q3 2020 | $380,000 | -1.0% | 8,686 | -1.6% | 0.36% | -8.1% |
| Q2 2020 | $384,000 | +18.2% | 8,827 | +6.2% | 0.40% | -4.8% |
| Q1 2020 | $325,000 | -6.1% | 8,308 | +30.4% | 0.42% | +26.1% |
| Q4 2019 | $346,000 | +73.0% | 6,373 | +77.4% | 0.33% | +94.7% |
| Q3 2019 | $200,000 | +23.5% | 3,593 | +15.8% | 0.17% | +19.9% |
| Q2 2019 | $162,000 | +92.9% | 3,103 | +90.1% | 0.14% | +85.5% |
| Q1 2019 | $84,000 | +35.5% | 1,632 | +17.8% | 0.08% | +18.8% |
| Q4 2018 | $62,000 | -7.5% | 1,385 | +0.4% | 0.06% | +8.5% |
| Q3 2018 | $67,000 | -1.5% | 1,380 | -0.1% | 0.06% | -6.3% |
| Q2 2018 | $68,000 | – | 1,382 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SBK Financial, Inc. | 144,838 | $6,880,000 | 10.56% |
| S. R. Schill & Associates | 326,324 | $15,500,000 | 8.26% |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 189,733 | $9,012,000 | 8.24% |
| McCutchen Group LLC | 744,472 | $35,362,000 | 7.62% |
| Ellenbecker Investment Group | 396,585 | $18,837,000 | 5.97% |
| Heritage Financial Services, LLC | 183,736 | $8,727,000 | 5.30% |
| MBE Wealth Management, LLC | 149,361 | $7,095,000 | 5.18% |
| TPG Financial Advisors, LLC | 151,072 | $7,176,000 | 4.41% |
| Legacy Financial Group LLC | 227,052 | $10,785,000 | 3.60% |
| Biltmore Wealth Management, LLC | 155,203 | $7,372,000 | 3.39% |