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 | $301 | -18.0% | 6,517 | -6.6% | 0.15% | -13.5% |
| Q2 2023 | $367 | -99.9% | 6,976 | +12.0% | 0.17% | +9.7% |
| Q1 2023 | $313,768 | +16.9% | 6,226 | +14.7% | 0.16% | +6.9% |
| Q4 2022 | $268,490 | -10.2% | 5,430 | -13.7% | 0.14% | -22.5% |
| Q3 2022 | $299,000 | +32.9% | 6,295 | +49.7% | 0.19% | +38.5% |
| Q2 2022 | $225,000 | -32.2% | 4,205 | -18.0% | 0.14% | -22.0% |
| Q1 2022 | $332,000 | +28.7% | 5,129 | +34.2% | 0.17% | +32.1% |
| Q4 2021 | $258,000 | – | 3,821 | – | 0.13% | – |
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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% |