ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 139 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $164,000 | -36.7% | 2,818 | -52.3% | 0.03% | -67.5% |
| Q3 2020 | $259,000 | -38.0% | 5,912 | -38.6% | 0.08% | -45.6% |
| Q2 2020 | $418,000 | -70.4% | 9,623 | -73.3% | 0.15% | -82.2% |
| Q1 2020 | $1,413,000 | -57.8% | 36,083 | -41.2% | 0.82% | -64.1% |
| Q4 2019 | $3,349,000 | +22.0% | 61,349 | +24.1% | 2.30% | +11.3% |
| Q3 2019 | $2,746,000 | +16.8% | 49,435 | +9.3% | 2.07% | +3.1% |
| Q2 2019 | $2,352,000 | +12.0% | 45,220 | +11.4% | 2.00% | +5.2% |
| Q1 2019 | $2,100,000 | +220.1% | 40,603 | +177.6% | 1.90% | +100.1% |
| Q4 2018 | $656,000 | – | 14,625 | – | 0.95% | – |
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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% |