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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,971,282 | +45.3% | 84,173 | +58.3% | 0.00% | 0.0% |
| Q2 2023 | $2,733,264 | -14.5% | 53,166 | -16.2% | 0.00% | 0.0% |
| Q1 2023 | $3,196,116 | +5.7% | 63,415 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $3,024,164 | -13.7% | 61,156 | -17.1% | 0.00% | 0.0% |
| Q3 2022 | $3,504,000 | -47.3% | 73,761 | -40.8% | 0.00% | -50.0% |
| Q2 2022 | $6,654,000 | -5.5% | 124,608 | +14.4% | 0.00% | +100.0% |
| Q1 2022 | $7,044,000 | +55.3% | 108,951 | +62.4% | 0.00% | 0.0% |
| Q4 2021 | $4,535,000 | +21.1% | 67,099 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $3,744,000 | -32.3% | 63,840 | -32.7% | 0.00% | 0.0% |
| Q2 2021 | $5,530,000 | +36.7% | 94,795 | +22.8% | 0.00% | 0.0% |
| Q1 2021 | $4,046,000 | +1.3% | 77,220 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $3,996,000 | -19.4% | 82,547 | -27.1% | 0.00% | 0.0% |
| Q3 2020 | $4,955,000 | +11.9% | 113,291 | +11.2% | 0.00% | 0.0% |
| Q2 2020 | $4,429,000 | +53.1% | 101,864 | +38.0% | 0.00% | 0.0% |
| Q1 2020 | $2,892,000 | +106.6% | 73,820 | +187.8% | 0.00% | – |
| Q4 2019 | $1,400,000 | -60.2% | 25,649 | -64.7% | 0.00% | -100.0% |
| Q3 2018 | $3,516,000 | +1498.2% | 72,678 | +1344.6% | 0.00% | – |
| Q2 2014 | $220,000 | – | 5,031 | – | 0.00% | – |
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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% |