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 | $23,034,550 | +11.8% | 488,227 | +16.7% | 2.60% | +4.5% |
| Q2 2023 | $20,599,062 | -2.8% | 418,510 | -0.4% | 2.48% | -2.9% |
| Q1 2023 | $21,182,515 | +44.9% | 420,288 | +42.2% | 2.56% | +32.9% |
| Q4 2022 | $14,620,090 | -2.5% | 295,654 | -6.3% | 1.92% | -23.6% |
| Q3 2022 | $14,992,000 | +87.5% | 315,626 | +110.7% | 2.52% | +52.3% |
| Q2 2022 | $7,997,000 | -22.9% | 149,764 | -6.6% | 1.66% | -9.0% |
| Q1 2022 | $10,372,000 | -0.5% | 160,427 | +4.0% | 1.82% | +7.4% |
| Q4 2021 | $10,425,000 | +306.7% | 154,241 | +253.0% | 1.69% | +235.9% |
| Q3 2021 | $2,563,000 | -5.2% | 43,697 | -5.7% | 0.50% | -5.3% |
| Q2 2021 | $2,705,000 | +2.9% | 46,361 | -5.7% | 0.53% | -2.4% |
| Q1 2021 | $2,630,000 | +15.0% | 49,176 | +4.1% | 0.54% | -0.5% |
| Q4 2020 | $2,286,000 | +9.9% | 47,220 | -0.7% | 0.55% | -14.2% |
| Q3 2020 | $2,080,000 | +0.6% | 47,549 | +0.1% | 0.64% | -7.1% |
| Q2 2020 | $2,068,000 | -37.9% | 47,507 | -44.1% | 0.69% | -50.1% |
| Q1 2020 | $3,330,000 | +275.8% | 85,011 | +423.6% | 1.38% | +299.7% |
| Q4 2019 | $886,000 | -1.0% | 16,237 | -0.3% | 0.34% | -17.3% |
| Q3 2019 | $895,000 | – | 16,278 | – | 0.42% | – |
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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% |