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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,266,000 | +18.5% | 211,070 | +2.8% | 2.10% | +5.5% |
| Q3 2021 | $12,042,000 | +4.5% | 205,319 | +4.0% | 1.99% | +2.0% |
| Q2 2021 | $11,518,000 | +18.9% | 197,425 | +6.8% | 1.95% | +6.5% |
| Q1 2021 | $9,686,000 | +19.2% | 184,849 | +10.1% | 1.83% | +10.2% |
| Q4 2020 | $8,127,000 | +31.3% | 167,870 | +18.6% | 1.66% | +13.3% |
| Q3 2020 | $6,191,000 | +24.2% | 141,543 | +23.4% | 1.47% | +13.4% |
| Q2 2020 | $4,986,000 | – | 114,681 | – | 1.29% | – |
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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% |