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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $249,000 | -17.3% | 4,024 | -9.5% | 0.05% | -30.9% |
| Q4 2021 | $301,000 | +7.5% | 4,448 | -6.7% | 0.07% | -9.3% |
| Q3 2021 | $280,000 | -2.4% | 4,767 | -3.2% | 0.08% | -15.7% |
| Q2 2021 | $287,000 | -6.2% | 4,924 | -11.8% | 0.09% | -29.9% |
| Q1 2021 | $306,000 | +5.2% | 5,583 | -7.1% | 0.13% | -3.8% |
| Q4 2020 | $291,000 | +0.7% | 6,010 | -6.5% | 0.13% | -16.5% |
| Q3 2020 | $289,000 | -4.9% | 6,431 | -5.6% | 0.16% | -17.3% |
| Q2 2020 | $304,000 | -22.8% | 6,810 | -37.2% | 0.19% | -27.9% |
| Q1 2020 | $394,000 | -72.1% | 10,845 | -58.1% | 0.26% | -67.7% |
| Q4 2019 | $1,412,000 | +3.1% | 25,865 | +3.9% | 0.82% | -10.4% |
| Q3 2019 | $1,369,000 | +10.8% | 24,891 | +4.5% | 0.92% | +7.9% |
| Q2 2019 | $1,236,000 | +10.0% | 23,830 | +9.9% | 0.85% | +1.1% |
| Q1 2019 | $1,124,000 | +31.3% | 21,680 | +13.6% | 0.84% | +33.5% |
| Q4 2018 | $856,000 | -21.0% | 19,085 | -15.6% | 0.63% | -12.8% |
| Q3 2018 | $1,084,000 | +17.7% | 22,602 | +20.6% | 0.72% | +6.8% |
| Q2 2018 | $921,000 | +37.1% | 18,736 | +25.7% | 0.68% | +19.9% |
| Q1 2018 | $672,000 | – | 14,911 | – | 0.56% | – |
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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% |