ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 230 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGINCOURT CAPITAL MANAGEMENT, LLC | 196,108 | $9,252,375 | 9.98% |
| S. R. Schill & Associates | 348,916 | $16,461,868 | 7.99% |
| MBE Wealth Management, LLC | 223,365 | $10,538,375 | 6.05% |
| Financial & Tax Architects, LLC | 349,702 | $16,498,940 | 5.12% |
| TPG Financial Advisors, LLC | 197,429 | $9,314,692 | 4.82% |
| Biltmore Wealth Management, LLC | 187,227 | $8,833,392 | 4.26% |
| Legacy Financial Group LLC | 264,954 | $12,500,535,000 | 2.94% |
| Ellenbecker Investment Group | 237,289 | $11,195 | 2.90% |
| Heritage Financial Services, LLC | 304,574 | $14,369,817 | 2.81% |
| Wiser Wealth Management, Inc | 138,423 | $6,530,799 | 2.66% |