ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 285 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |