ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 190 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,843,262 | +4.7% | 166,241 | +14.1% | 1.70% | +8.5% |
| Q2 2023 | $7,490,912 | +3.3% | 145,709 | +1.3% | 1.57% | -1.6% |
| Q1 2023 | $7,249,518 | +8.9% | 143,840 | +6.8% | 1.59% | +5.0% |
| Q4 2022 | $6,658,928 | +2.3% | 134,660 | -1.7% | 1.52% | -8.8% |
| Q3 2022 | $6,507,000 | -10.1% | 136,998 | +1.1% | 1.66% | -5.7% |
| Q2 2022 | $7,239,000 | -25.5% | 135,571 | -9.8% | 1.76% | -17.9% |
| Q1 2022 | $9,713,000 | -10.2% | 150,234 | -6.1% | 2.15% | -10.9% |
| Q4 2021 | $10,815,000 | +15.1% | 160,003 | -0.1% | 2.41% | +0.2% |
| Q3 2021 | $9,396,000 | +1.2% | 160,201 | +0.7% | 2.41% | -26.8% |
| Q2 2021 | $9,285,000 | +10.3% | 159,159 | -0.9% | 3.29% | +1.1% |
| Q1 2021 | $8,418,000 | +8.3% | 160,656 | +0.0% | 3.26% | +1.7% |
| Q4 2020 | $7,776,000 | +23.5% | 160,624 | +11.6% | 3.20% | +8.7% |
| Q3 2020 | $6,296,000 | +1.8% | 143,943 | +1.2% | 2.95% | -6.0% |
| Q2 2020 | $6,184,000 | -9.0% | 142,216 | -18.1% | 3.13% | -30.0% |
| Q1 2020 | $6,799,000 | -17.3% | 173,586 | +15.3% | 4.47% | -6.4% |
| Q4 2019 | $8,219,000 | +91.3% | 150,556 | +94.6% | 4.78% | +55.8% |
| Q3 2019 | $4,297,000 | +14.9% | 77,361 | +7.6% | 3.07% | +8.9% |
| Q2 2019 | $3,741,000 | +7.5% | 71,921 | +4.2% | 2.82% | +34.3% |
| Q1 2019 | $3,481,000 | +132.2% | 69,054 | +106.7% | 2.10% | +56.0% |
| Q4 2018 | $1,499,000 | – | 33,412 | – | 1.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGINCOURT CAPITAL MANAGEMENT, LLC | 196,108 | $9,252,375 | 9.98% |
| S. R. Schill & Associates | 348,916 | $16,461,868 | 7.99% |
| MBE Wealth Management, LLC | 223,365 | $10,538,375 | 6.05% |
| Financial & Tax Architects, LLC | 349,702 | $16,498,940 | 5.12% |
| TPG Financial Advisors, LLC | 197,429 | $9,314,692 | 4.82% |
| Biltmore Wealth Management, LLC | 187,227 | $8,833,392 | 4.26% |
| Legacy Financial Group LLC | 264,954 | $12,500,535,000 | 2.94% |
| Ellenbecker Investment Group | 237,289 | $11,195 | 2.90% |
| Heritage Financial Services, LLC | 304,574 | $14,369,817 | 2.81% |
| Wiser Wealth Management, Inc | 138,423 | $6,530,799 | 2.66% |