ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 237 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |