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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,288 | -7.6% | 10,731 | +0.7% | 0.12% | -4.9% |
| Q2 2023 | $547,671 | +3.0% | 10,653 | +1.0% | 0.12% | -2.4% |
| Q1 2023 | $531,720 | +8.6% | 10,550 | +6.3% | 0.12% | -26.9% |
| Q4 2022 | $489,500 | +7.6% | 9,927 | +3.7% | 0.17% | -4.5% |
| Q3 2022 | $455,000 | -17.0% | 9,575 | -0.6% | 0.18% | -3.8% |
| Q2 2022 | $548,000 | -22.0% | 9,633 | -11.5% | 0.19% | -11.8% |
| Q1 2022 | $703,000 | -14.4% | 10,880 | -10.4% | 0.21% | -12.8% |
| Q4 2021 | $821,000 | +5.9% | 12,147 | -0.1% | 0.24% | +4.8% |
| Q3 2021 | $775,000 | +3.3% | 12,164 | -1.3% | 0.23% | -1.7% |
| Q2 2021 | $750,000 | +1.5% | 12,324 | -5.7% | 0.24% | +0.4% |
| Q1 2021 | $739,000 | +24.8% | 13,069 | +6.9% | 0.23% | +4.5% |
| Q4 2020 | $592,000 | – | 12,222 | – | 0.22% | – |
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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% |