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 | $84,843 | -43.0% | 1,584 | -42.8% | 0.00% | – |
| Q1 2024 | $148,947 | +211.8% | 2,769 | +214.7% | 0.00% | – |
| Q4 2023 | $47,765 | -81.0% | 880 | -83.5% | 0.00% | – |
| Q3 2023 | $251,177 | +497.1% | 5,324 | +550.9% | 0.00% | – |
| Q2 2023 | $42,069 | -65.9% | 818 | -66.6% | 0.00% | – |
| Q1 2023 | $123,230 | +83.6% | 2,446 | +80.1% | 0.00% | – |
| Q4 2022 | $67,133 | -81.2% | 1,358 | -82.0% | 0.00% | – |
| Q3 2022 | $357,000 | +4.1% | 7,524 | +17.1% | 0.00% | – |
| Q2 2022 | $343,000 | +3.3% | 6,427 | +25.1% | 0.00% | – |
| Q1 2022 | $332,000 | +4.1% | 5,137 | +8.9% | 0.00% | – |
| Q4 2021 | $319,000 | +58.7% | 4,718 | +37.6% | 0.00% | – |
| Q3 2021 | $201,000 | +23.3% | 3,430 | +22.5% | 0.00% | – |
| Q2 2021 | $163,000 | +66.3% | 2,801 | +49.6% | 0.00% | – |
| Q1 2021 | $98,000 | +512.5% | 1,872 | +457.1% | 0.00% | – |
| Q4 2020 | $16,000 | +23.1% | 336 | +10.9% | 0.00% | – |
| Q3 2020 | $13,000 | +116.7% | 303 | +127.8% | 0.00% | – |
| Q2 2020 | $6,000 | -70.0% | 133 | -73.6% | 0.00% | – |
| Q1 2020 | $20,000 | -52.4% | 504 | -34.3% | 0.00% | – |
| Q4 2019 | $42,000 | – | 767 | +25466.7% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 3 | -78.6% | 0.00% | – |
| Q2 2019 | $1,000 | – | 14 | +1300.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | -66.7% | 0.00% | – |
| Q4 2018 | $0 | – | 3 | – | 0.00% | – |
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% |