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 | $4,899 | -8.2% | 104 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,338 | +2.0% | 104 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,233 | +1.9% | 104 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,135 | -88.1% | 104 | -88.5% | 0.00% | -85.7% |
| Q3 2022 | $43,000 | -10.4% | 904 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $48,000 | -85.7% | 904 | -82.6% | 0.01% | -84.3% |
| Q1 2022 | $335,000 | -38.6% | 5,187 | -35.8% | 0.05% | -37.8% |
| Q4 2021 | $546,000 | +2.4% | 8,084 | -11.0% | 0.08% | -6.8% |
| Q3 2021 | $533,000 | -41.8% | 9,086 | -42.1% | 0.09% | -44.7% |
| Q2 2021 | $916,000 | -9.4% | 15,703 | -18.6% | 0.16% | -19.7% |
| Q1 2021 | $1,011,000 | +15.3% | 19,297 | +6.5% | 0.20% | +5.9% |
| Q4 2020 | $877,000 | +25.1% | 18,123 | +13.0% | 0.19% | +8.1% |
| Q3 2020 | $701,000 | -60.0% | 16,036 | -60.2% | 0.17% | -67.4% |
| Q2 2020 | $1,751,000 | +32.0% | 40,273 | +18.8% | 0.53% | -22.4% |
| Q1 2020 | $1,327,000 | -21.1% | 33,891 | +8.2% | 0.68% | -9.1% |
| Q4 2019 | $1,681,000 | +8.5% | 31,334 | +11.1% | 0.75% | -10.0% |
| Q3 2019 | $1,549,000 | +12.2% | 28,213 | +9.2% | 0.83% | +11.3% |
| Q2 2019 | $1,381,000 | +8.5% | 25,836 | +4.9% | 0.75% | -1.8% |
| Q1 2019 | $1,273,000 | +1089.7% | 24,619 | +934.8% | 0.76% | +878.2% |
| Q4 2018 | $107,000 | -17.1% | 2,379 | -10.5% | 0.08% | +5.4% |
| Q3 2018 | $129,000 | – | 2,657 | – | 0.07% | – |
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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% |