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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |