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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,310 | +87341.0% | 13,826 | -2.4% | 0.00% | -50.0% |
| Q4 2022 | $746 | -99.8% | 14,170 | +54.7% | 0.01% | +50.0% |
| Q3 2022 | $432,000 | -18.9% | 9,159 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $533,000 | -51.8% | 9,713 | -41.2% | 0.00% | -50.0% |
| Q1 2022 | $1,106,000 | -49.1% | 16,506 | -52.8% | 0.01% | -50.0% |
| Q4 2021 | $2,174,000 | +33.1% | 34,967 | +34.8% | 0.02% | +60.0% |
| Q3 2021 | $1,633,000 | +5.8% | 25,936 | +1.9% | 0.01% | +11.1% |
| Q2 2021 | $1,543,000 | +77.6% | 25,446 | +63.4% | 0.01% | +80.0% |
| Q1 2021 | $869,000 | +5.7% | 15,570 | -7.4% | 0.01% | 0.0% |
| Q4 2020 | $822,000 | +10.8% | 16,806 | +2.0% | 0.01% | 0.0% |
| Q3 2020 | $742,000 | -14.4% | 16,471 | -16.8% | 0.01% | -28.6% |
| Q2 2020 | $867,000 | -38.2% | 19,800 | -43.6% | 0.01% | -46.2% |
| Q1 2020 | $1,402,000 | -45.7% | 35,128 | -23.9% | 0.01% | -35.0% |
| Q4 2019 | $2,582,000 | -0.9% | 46,184 | +0.5% | 0.02% | -4.8% |
| Q3 2019 | $2,606,000 | – | 45,974 | – | 0.02% | – |
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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% |