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 | $70,770 | -6.4% | 1,500 | 0.0% | 0.05% | -9.8% |
| Q1 2023 | $75,600 | +1.9% | 1,500 | 0.0% | 0.05% | -5.6% |
| Q4 2022 | $74,175 | +4.5% | 1,500 | 0.0% | 0.05% | -5.3% |
| Q3 2022 | $71,000 | -30.4% | 1,500 | -21.5% | 0.06% | -27.8% |
| Q2 2022 | $102,000 | -17.7% | 1,912 | 0.0% | 0.08% | +5.3% |
| Q1 2022 | $124,000 | -1.6% | 1,912 | +2.4% | 0.08% | +4.2% |
| Q4 2021 | $126,000 | +14.5% | 1,868 | 0.0% | 0.07% | +7.5% |
| Q3 2021 | $110,000 | +3.8% | 1,868 | +2.6% | 0.07% | +1.5% |
| Q2 2021 | $106,000 | +11.6% | 1,820 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $95,000 | +8.0% | 1,820 | 0.0% | 0.07% | +1.5% |
| Q4 2020 | $88,000 | – | 1,820 | – | 0.06% | – |
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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% |