ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,405,000 | +1.6% | 77,869 | +1.1% | 0.87% | -26.2% |
| Q2 2020 | $3,350,000 | +6.2% | 77,058 | -4.3% | 1.18% | -8.2% |
| Q1 2020 | $3,154,000 | -59.4% | 80,543 | -43.4% | 1.29% | -34.9% |
| Q4 2019 | $7,767,000 | -10.2% | 142,288 | -8.6% | 1.98% | -18.1% |
| Q3 2019 | $8,647,000 | +20.5% | 155,663 | +12.8% | 2.41% | +13.3% |
| Q2 2019 | $7,177,000 | +48.1% | 137,976 | +47.3% | 2.13% | +37.7% |
| Q1 2019 | $4,845,000 | +391.9% | 93,679 | +326.3% | 1.54% | +287.2% |
| Q4 2018 | $985,000 | +29.6% | 21,976 | +39.8% | 0.40% | +68.4% |
| Q3 2018 | $760,000 | – | 15,716 | – | 0.24% | – |
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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% |