ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 237 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,274 | -74.1% | 27 | -72.4% | 0.00% | – |
| Q1 2023 | $4,922 | +2.6% | 98 | +1.0% | 0.00% | – |
| Q4 2022 | $4,799 | -31.4% | 97 | -29.2% | 0.00% | – |
| Q2 2022 | $7,000 | -96.5% | 137 | -95.6% | 0.00% | -100.0% |
| Q1 2022 | $200,000 | +3233.3% | 3,105 | +3388.8% | 0.01% | – |
| Q4 2021 | $6,000 | +20.0% | 89 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | +25.0% | 89 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 89 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 89 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | +33.3% | 89 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -94.3% | 89 | -92.0% | 0.00% | -100.0% |
| Q3 2018 | $53,000 | +1225.0% | 1,112 | +1149.4% | 0.00% | – |
| Q2 2018 | $4,000 | -93.5% | 89 | -93.5% | 0.00% | -100.0% |
| Q1 2018 | $62,000 | -21.5% | 1,379 | -14.0% | 0.01% | -28.6% |
| Q4 2017 | $79,000 | 0.0% | 1,604 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $79,000 | -27.5% | 1,604 | -27.7% | 0.01% | -27.3% |
| Q2 2017 | $109,000 | +289.3% | 2,220 | +282.1% | 0.01% | +266.7% |
| Q1 2017 | $28,000 | 0.0% | 581 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $28,000 | 0.0% | 581 | +4.5% | 0.00% | 0.0% |
| Q3 2016 | $28,000 | 0.0% | 556 | +1.8% | 0.00% | 0.0% |
| Q2 2016 | $28,000 | +12.0% | 546 | +4.6% | 0.00% | 0.0% |
| Q1 2016 | $25,000 | – | 522 | – | 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% |