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 | $818 | -6.0% | 17,333 | +2.5% | 0.17% | -9.5% |
| Q2 2023 | $870 | +5.1% | 16,918 | +2.9% | 0.19% | -8.3% |
| Q1 2023 | $828 | +3.0% | 16,436 | +1.1% | 0.21% | -2.8% |
| Q4 2022 | $804 | -99.9% | 16,260 | +4.7% | 0.21% | +2.9% |
| Q3 2022 | $738,000 | -13.7% | 15,531 | -3.0% | 0.21% | -6.8% |
| Q2 2022 | $855,000 | -14.8% | 16,017 | +3.1% | 0.22% | -37.2% |
| Q1 2022 | $1,004,000 | -6.1% | 15,537 | -1.8% | 0.35% | +41.9% |
| Q4 2021 | $1,069,000 | +15.9% | 15,821 | +0.6% | 0.25% | +4.2% |
| Q3 2021 | $922,000 | +2.4% | 15,724 | +1.9% | 0.24% | +0.4% |
| Q2 2021 | $900,000 | +11.4% | 15,424 | +0.1% | 0.24% | +10.2% |
| Q1 2021 | $808,000 | +15.3% | 15,414 | +6.4% | 0.22% | +0.9% |
| Q4 2020 | $701,000 | +7.5% | 14,487 | -2.7% | 0.21% | -20.2% |
| Q3 2020 | $652,000 | +2.8% | 14,896 | +2.2% | 0.27% | -9.2% |
| Q2 2020 | $634,000 | -17.4% | 14,576 | -21.6% | 0.29% | -47.0% |
| Q1 2020 | $768,000 | -52.3% | 18,602 | -37.6% | 0.56% | -40.9% |
| Q4 2019 | $1,609,000 | +27.7% | 29,811 | +30.9% | 0.94% | -22.1% |
| Q3 2019 | $1,260,000 | – | 22,774 | – | 1.21% | – |
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% |