ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $73,080 | +1.9% | 1,450 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $71,702 | +3.9% | 1,450 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $69,000 | -10.4% | 1,450 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $77,000 | -18.1% | 1,450 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $94,000 | +6.8% | 1,450 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $88,000 | +3.5% | 1,450 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $85,000 | 0.0% | 1,450 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $85,000 | +11.8% | 1,450 | 0.0% | 0.02% | +7.1% |
| Q1 2021 | $76,000 | +8.6% | 1,450 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $70,000 | +11.1% | 1,450 | 0.0% | 0.02% | +7.1% |
| Q3 2020 | $63,000 | 0.0% | 1,450 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $63,000 | +10.5% | 1,450 | 0.0% | 0.02% | -5.9% |
| Q1 2020 | $57,000 | -35.2% | 1,450 | -9.9% | 0.02% | -19.0% |
| Q4 2019 | $88,000 | -1.1% | 1,609 | 0.0% | 0.02% | -8.7% |
| Q3 2019 | $89,000 | – | 1,609 | – | 0.02% | – |
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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% |