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 | $30,052 | -4.8% | 637,902 | +3.5% | 0.07% | -1.4% |
| Q2 2023 | $31,562 | +0.1% | 616,062 | -3.0% | 0.07% | -6.5% |
| Q1 2023 | $31,546 | +10.3% | 634,873 | +10.1% | 0.08% | +4.1% |
| Q4 2022 | $28,608 | -99.9% | 576,862 | +0.0% | 0.07% | -1.3% |
| Q3 2022 | $27,181,000 | -16.5% | 576,637 | -5.4% | 0.08% | -13.8% |
| Q2 2022 | $32,538,000 | -16.3% | 609,338 | +1.3% | 0.09% | +14.5% |
| Q1 2022 | $38,874,000 | -54.8% | 601,290 | -59.2% | 0.08% | -54.2% |
| Q4 2021 | $86,059,000 | -1.3% | 1,475,126 | -0.8% | 0.17% | -6.2% |
| Q3 2021 | $87,203,000 | +1.3% | 1,486,836 | +0.8% | 0.18% | +1.1% |
| Q2 2021 | $86,059,000 | +19.8% | 1,475,126 | +7.6% | 0.18% | +10.8% |
| Q1 2021 | $71,823,000 | +27.3% | 1,370,659 | +17.6% | 0.16% | +20.6% |
| Q4 2020 | $56,403,000 | +41.0% | 1,165,097 | +27.4% | 0.13% | +22.4% |
| Q3 2020 | $40,015,000 | +106.7% | 914,847 | +85.1% | 0.11% | +84.5% |
| Q2 2020 | $19,356,000 | 0.0% | 494,157 | 0.0% | 0.06% | -17.1% |
| Q1 2020 | $19,356,000 | +3.0% | 494,157 | +43.6% | 0.07% | +32.1% |
| Q4 2019 | $18,788,000 | +19.1% | 344,171 | +21.2% | 0.05% | +8.2% |
| Q3 2019 | $15,775,000 | +59.4% | 283,970 | +49.2% | 0.05% | +63.3% |
| Q2 2019 | $9,899,000 | +20.6% | 190,298 | +19.9% | 0.03% | +15.4% |
| Q1 2019 | $8,210,000 | – | 158,734 | – | 0.03% | – |
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% |