ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 213 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $466,000 | -4.9% | 7,211 | +0.0% | 0.29% | -11.3% |
| Q4 2021 | $490,000 | +15.8% | 7,210 | -0.0% | 0.33% | +15.6% |
| Q3 2021 | $423,000 | +0.5% | 7,211 | 0.0% | 0.28% | +0.4% |
| Q2 2021 | $421,000 | +11.7% | 7,211 | 0.0% | 0.28% | -6.3% |
| Q1 2021 | $377,000 | +8.0% | 7,211 | 0.0% | 0.30% | +10.7% |
| Q4 2020 | $349,000 | +10.8% | 7,211 | 0.0% | 0.27% | +1.5% |
| Q3 2020 | $315,000 | +0.3% | 7,211 | 0.0% | 0.27% | -7.0% |
| Q2 2020 | $314,000 | – | 7,211 | – | 0.29% | – |
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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% |