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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $33,528 | +76.5% | 678 | +69.9% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -13.6% | 399 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $22,000 | -64.5% | 399 | -58.4% | 0.00% | -33.3% |
| Q1 2022 | $62,000 | +181.8% | 958 | +190.3% | 0.00% | +50.0% |
| Q4 2021 | $22,000 | +10.0% | 330 | -14.9% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | +5.3% | 388 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | – | 388 | – | 0.00% | – |
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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% |