ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 207 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,060 | -6.9% | 113,134 | -6.5% | 0.01% | -9.1% |
Q1 2024 | $6,509 | +4.1% | 120,990 | +5.0% | 0.01% | 0.0% |
Q4 2023 | $6,255 | +19.6% | 115,216 | +3.9% | 0.01% | 0.0% |
Q3 2023 | $5,231 | -1.3% | 110,874 | +7.6% | 0.01% | 0.0% |
Q2 2023 | $5,299 | +7.6% | 103,081 | +5.5% | 0.01% | +10.0% |
Q1 2023 | $4,923 | +3.6% | 97,681 | +1.6% | 0.01% | -9.1% |
Q4 2022 | $4,754 | -99.9% | 96,141 | +7.5% | 0.01% | 0.0% |
Q3 2022 | $4,246,000 | -7.3% | 89,395 | +4.2% | 0.01% | -8.3% |
Q2 2022 | $4,581,000 | -21.1% | 85,798 | -4.5% | 0.01% | -7.7% |
Q1 2022 | $5,808,000 | +3.0% | 89,849 | +7.7% | 0.01% | 0.0% |
Q4 2021 | $5,640,000 | +12.4% | 83,445 | -2.5% | 0.01% | 0.0% |
Q3 2021 | $5,019,000 | -2.8% | 85,576 | -3.3% | 0.01% | 0.0% |
Q2 2021 | $5,161,000 | +38.8% | 88,470 | +24.7% | 0.01% | +18.2% |
Q1 2021 | $3,717,000 | +7.4% | 70,952 | -0.8% | 0.01% | +10.0% |
Q4 2020 | $3,461,000 | +6.3% | 71,508 | -4.0% | 0.01% | -9.1% |
Q3 2020 | $3,257,000 | -5.7% | 74,466 | -6.2% | 0.01% | -15.4% |
Q2 2020 | $3,453,000 | +16.5% | 79,427 | +5.0% | 0.01% | -7.1% |
Q1 2020 | $2,963,000 | -24.2% | 75,668 | +5.7% | 0.01% | -6.7% |
Q4 2019 | $3,907,000 | +39.3% | 71,582 | +41.8% | 0.02% | +25.0% |
Q3 2019 | $2,804,000 | +3.1% | 50,492 | -3.4% | 0.01% | 0.0% |
Q2 2019 | $2,719,000 | -12.3% | 52,279 | -12.8% | 0.01% | -14.3% |
Q1 2019 | $3,099,000 | +11.9% | 59,923 | -2.9% | 0.01% | -6.7% |
Q4 2018 | $2,769,000 | -6.7% | 61,743 | +0.6% | 0.02% | +7.1% |
Q3 2018 | $2,967,000 | -5.2% | 61,346 | -3.7% | 0.01% | -12.5% |
Q2 2018 | $3,129,000 | +4.4% | 63,672 | -4.3% | 0.02% | 0.0% |
Q1 2018 | $2,998,000 | +2.5% | 66,518 | +12.8% | 0.02% | 0.0% |
Q4 2017 | $2,925,000 | – | 58,954 | – | 0.02% | – |
Download |
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% |