ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 79 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $257,000 | -7.6% | 5,879 | -8.2% | 0.31% | -13.6% |
| Q2 2020 | $278,000 | +1.8% | 6,403 | -8.1% | 0.36% | -14.9% |
| Q1 2020 | $273,000 | -36.5% | 6,966 | -11.8% | 0.42% | +14.6% |
| Q4 2019 | $430,000 | -28.2% | 7,897 | -27.0% | 0.37% | -30.3% |
| Q3 2019 | $599,000 | +0.5% | 10,811 | -6.0% | 0.53% | +1.5% |
| Q2 2019 | $596,000 | +13.5% | 11,495 | +12.7% | 0.52% | +73.2% |
| Q1 2019 | $525,000 | +51.7% | 10,197 | +31.8% | 0.30% | +30.2% |
| Q4 2018 | $346,000 | +2.7% | 7,735 | +11.4% | 0.23% | +40.6% |
| Q3 2018 | $337,000 | +37.6% | 6,942 | +39.2% | 0.16% | +33.1% |
| Q2 2018 | $245,000 | +113.0% | 4,987 | +93.9% | 0.12% | +103.3% |
| Q1 2018 | $115,000 | +88.5% | 2,572 | +106.9% | 0.06% | +84.8% |
| Q4 2017 | $61,000 | – | 1,243 | – | 0.03% | – |
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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% |