ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 111 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,185,072 | -7.2% | 321,854 | +1.2% | 0.01% | -7.1% |
| Q2 2023 | $16,355,966 | -42.7% | 318,148 | -43.8% | 0.01% | -44.0% |
| Q1 2023 | $28,534,490 | -2.0% | 566,160 | -3.9% | 0.02% | -10.7% |
| Q4 2022 | $29,124,829 | +6.7% | 588,975 | +2.5% | 0.03% | -3.4% |
| Q3 2022 | $27,305,000 | -11.8% | 574,838 | -0.8% | 0.03% | -3.3% |
| Q2 2022 | $30,947,000 | -25.9% | 579,535 | -10.3% | 0.03% | -18.9% |
| Q1 2022 | $41,755,000 | -3.3% | 645,862 | +1.1% | 0.04% | +2.8% |
| Q4 2021 | $43,160,000 | +21.5% | 638,572 | +5.4% | 0.04% | +9.1% |
| Q3 2021 | $35,519,000 | +34.7% | 605,611 | +33.9% | 0.03% | +37.5% |
| Q2 2021 | $26,378,000 | +22.3% | 452,133 | +9.8% | 0.02% | +14.3% |
| Q1 2021 | $21,574,000 | +21.6% | 411,714 | +12.3% | 0.02% | +16.7% |
| Q4 2020 | $17,740,000 | +27.3% | 366,463 | +15.0% | 0.02% | +5.9% |
| Q3 2020 | $13,941,000 | +12.5% | 318,722 | +11.9% | 0.02% | +6.2% |
| Q2 2020 | $12,389,000 | +29.1% | 284,936 | +16.3% | 0.02% | +33.3% |
| Q1 2020 | $9,596,000 | -17.4% | 244,965 | +15.1% | 0.01% | +9.1% |
| Q4 2019 | $11,620,000 | +16500.0% | 212,859 | +16766.8% | 0.01% | – |
| Q3 2019 | $70,000 | +45.8% | 1,262 | +36.1% | 0.00% | – |
| Q2 2019 | $48,000 | 0.0% | 927 | 0.0% | 0.00% | – |
| Q1 2019 | $48,000 | +14.3% | 927 | 0.0% | 0.00% | – |
| Q4 2018 | $42,000 | -16.0% | 927 | -9.3% | 0.00% | – |
| Q3 2018 | $50,000 | +900.0% | 1,022 | +987.2% | 0.00% | – |
| Q2 2018 | $5,000 | +25.0% | 94 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | -20.0% | 94 | +1.1% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 93 | -15.5% | 0.00% | – |
| Q4 2016 | $5,000 | -16.7% | 110 | +0.9% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| Q2 2016 | $6,000 | +20.0% | 108 | +0.9% | 0.00% | – |
| Q1 2016 | $5,000 | 0.0% | 107 | +0.9% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 106 | +1.9% | 0.00% | – |
| Q3 2015 | $5,000 | +25.0% | 104 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | -20.0% | 104 | +1.0% | 0.00% | – |
| Q1 2015 | $5,000 | – | 103 | – | 0.00% | – |
Download | ||||||
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% |