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 2023 | $2,864,526 | -6.9% | 60,715 | +1.4% | 1.20% | -5.7% |
| Q2 2023 | $3,077,497 | +7.4% | 59,862 | +5.3% | 1.27% | +1.7% |
| Q1 2023 | $2,866,364 | +1.9% | 56,872 | +7.4% | 1.25% | -10.1% |
| Q4 2022 | $2,811,699 | +11.8% | 52,934 | 0.0% | 1.39% | +5.9% |
| Q3 2022 | $2,514,000 | -11.0% | 52,934 | +11.4% | 1.31% | -9.1% |
| Q2 2022 | $2,825,000 | -16.0% | 47,536 | 0.0% | 1.44% | -12.3% |
| Q1 2022 | $3,362,000 | +4.6% | 47,536 | 0.0% | 1.65% | +1.0% |
| Q4 2021 | $3,213,000 | +20.7% | 47,536 | +4.8% | 1.63% | +12.3% |
| Q3 2021 | $2,661,000 | -0.2% | 45,368 | -0.8% | 1.45% | -12.3% |
| Q2 2021 | $2,667,000 | +11.0% | 45,719 | -0.2% | 1.65% | -3.0% |
| Q1 2021 | $2,402,000 | +20.6% | 45,833 | +11.4% | 1.71% | +1.1% |
| Q4 2020 | $1,991,000 | – | 41,136 | – | 1.69% | – |
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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% |