ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 231 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,497 | +1.6% | 65 | 0.0% | 0.00% | – |
| Q4 2023 | $3,442 | +12.2% | 65 | 0.0% | 0.00% | – |
| Q3 2023 | $3,067 | -45.3% | 65 | -40.4% | 0.00% | – |
| Q2 2023 | $5,604 | +2.0% | 109 | 0.0% | 0.00% | – |
| Q1 2023 | $5,494 | +45683.3% | 109 | -55.1% | 0.00% | -100.0% |
| Q4 2022 | $12 | -100.0% | 243 | -73.9% | 0.00% | -50.0% |
| Q2 2022 | $50,000 | -36.7% | 931 | -23.8% | 0.00% | 0.0% |
| Q1 2022 | $79,000 | +33.9% | 1,221 | +39.7% | 0.00% | +100.0% |
| Q4 2021 | $59,000 | +168.2% | 874 | +133.7% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | -50.0% | 374 | -57.2% | 0.00% | 0.0% |
| Q1 2021 | $44,000 | – | 874 | – | 0.00% | – |
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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% |