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 | $10,538,375 | -7.9% | 223,365 | +0.4% | 6.05% | -1.6% |
| Q2 2023 | $11,438,483 | +3.6% | 222,495 | +1.6% | 6.15% | -5.4% |
| Q1 2023 | $11,037,528 | +19.0% | 218,999 | +16.7% | 6.50% | +8.5% |
| Q4 2022 | $9,278,532 | +30.8% | 187,635 | +25.6% | 5.99% | +15.7% |
| Q3 2022 | $7,095,000 | -7.2% | 149,361 | +4.3% | 5.18% | -3.0% |
| Q2 2022 | $7,645,000 | -16.7% | 143,156 | +0.8% | 5.34% | -2.3% |
| Q1 2022 | $9,182,000 | -25.0% | 142,025 | -21.6% | 5.46% | -13.2% |
| Q4 2021 | $12,250,000 | +17.2% | 181,246 | +1.7% | 6.29% | +18.2% |
| Q3 2021 | $10,450,000 | +6.7% | 178,181 | +6.2% | 5.32% | +5.0% |
| Q2 2021 | $9,791,000 | +1392.5% | 167,826 | +1240.9% | 5.07% | +1323.9% |
| Q1 2021 | $656,000 | – | 12,516 | – | 0.36% | – |
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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% |