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 2022 | $288,000 | -55.1% | 6,059 | -49.6% | 0.04% | -54.3% |
| Q2 2022 | $642,000 | -14.5% | 12,030 | +3.7% | 0.09% | -1.1% |
| Q1 2022 | $751,000 | +146.2% | 11,602 | +157.1% | 0.10% | +150.0% |
| Q4 2021 | $305,000 | +23.5% | 4,512 | +7.1% | 0.04% | +15.2% |
| Q3 2021 | $247,000 | -7.8% | 4,214 | -8.4% | 0.03% | -8.3% |
| Q2 2021 | $268,000 | +11.7% | 4,599 | 0.0% | 0.04% | +2.9% |
| Q1 2021 | $240,000 | 0.0% | 4,599 | -7.5% | 0.04% | -7.9% |
| Q4 2020 | $240,000 | – | 4,974 | – | 0.04% | – |
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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% |