ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 237 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,897,654 | -8.2% | 61,417 | 0.0% | 0.10% | -3.9% |
| Q2 2023 | $3,157,448 | +2.0% | 61,417 | 0.0% | 0.10% | -1.9% |
| Q1 2023 | $3,095,417 | +101823.5% | 61,417 | 0.0% | 0.10% | -3.7% |
| Q4 2022 | $3,037 | -99.9% | 61,417 | 0.0% | 0.11% | -3.5% |
| Q3 2022 | $2,917,000 | -11.1% | 61,417 | 0.0% | 0.11% | -5.0% |
| Q2 2022 | $3,280,000 | -17.4% | 61,417 | 0.0% | 0.12% | -3.3% |
| Q1 2022 | $3,971,000 | -4.3% | 61,417 | 0.0% | 0.12% | +0.8% |
| Q4 2021 | $4,151,000 | +15.2% | 61,417 | 0.0% | 0.12% | -17.6% |
| Q3 2021 | $3,602,000 | +0.5% | 61,417 | 0.0% | 0.15% | -0.7% |
| Q2 2021 | $3,583,000 | +11.3% | 61,417 | 0.0% | 0.15% | +7.2% |
| Q1 2021 | $3,218,000 | +8.2% | 61,417 | 0.0% | 0.14% | +2.2% |
| Q4 2020 | $2,973,000 | +10.7% | 61,417 | 0.0% | 0.14% | -1.4% |
| Q3 2020 | $2,686,000 | +0.6% | 61,417 | 0.0% | 0.14% | -2.1% |
| Q2 2020 | $2,670,000 | – | 61,417 | – | 0.14% | – |
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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% |