ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 213 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $489,810 | -10.0% | 10,382 | -1.9% | 0.13% | -5.3% |
Q2 2023 | $544,161 | +2.4% | 10,585 | +0.4% | 0.13% | -2.9% |
Q1 2023 | $531,215 | +8.7% | 10,540 | +6.7% | 0.14% | +3.0% |
Q4 2022 | $488,613 | +9.3% | 9,881 | +5.0% | 0.13% | +7.3% |
Q3 2022 | $447,000 | -10.1% | 9,411 | +1.1% | 0.12% | -6.8% |
Q2 2022 | $497,000 | -16.6% | 9,313 | +0.9% | 0.13% | -5.7% |
Q1 2022 | $596,000 | -4.8% | 9,226 | -0.4% | 0.14% | -2.1% |
Q4 2021 | $626,000 | +6.5% | 9,263 | -7.6% | 0.14% | -3.4% |
Q3 2021 | $588,000 | +1.0% | 10,027 | +0.4% | 0.15% | +0.7% |
Q2 2021 | $582,000 | +13.7% | 9,984 | +2.3% | 0.15% | +3.5% |
Q1 2021 | $512,000 | +26.1% | 9,763 | +16.4% | 0.14% | +16.3% |
Q4 2020 | $406,000 | +250.0% | 8,391 | +216.2% | 0.12% | +200.0% |
Q3 2020 | $116,000 | +13.7% | 2,654 | +15.9% | 0.04% | +7.9% |
Q2 2020 | $102,000 | +50.0% | 2,290 | +20.8% | 0.04% | +18.8% |
Q1 2020 | $68,000 | -34.0% | 1,895 | -2.0% | 0.03% | -5.9% |
Q4 2019 | $103,000 | 0.0% | 1,933 | +2.8% | 0.03% | -8.1% |
Q3 2019 | $103,000 | +7.3% | 1,881 | +0.8% | 0.04% | +2.8% |
Q2 2019 | $96,000 | – | 1,866 | – | 0.04% | – |
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% |