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 | $23,718 | +0.2% | 460 | 0.0% | 0.00% | – |
| Q2 2023 | $23,672 | -93.0% | 460 | -93.3% | 0.00% | – |
| Q4 2022 | $339,004 | +897.1% | 6,821 | +1012.7% | 0.00% | – |
| Q3 2022 | $34,000 | -99.0% | 613 | -99.0% | 0.00% | -100.0% |
| Q2 2022 | $3,462,000 | +4642.5% | 62,270 | +5494.8% | 0.00% | – |
| Q1 2022 | $73,000 | +12.3% | 1,113 | +15.9% | 0.00% | – |
| Q4 2021 | $65,000 | -90.1% | 960 | -91.2% | 0.00% | – |
| Q3 2021 | $656,000 | +1.4% | 10,960 | 0.0% | 0.00% | – |
| Q2 2021 | $647,000 | +2296.3% | 10,960 | +2092.0% | 0.00% | – |
| Q1 2021 | $27,000 | +17.4% | 500 | 0.0% | 0.00% | – |
| Q4 2020 | $23,000 | +91.7% | 500 | +117.4% | 0.00% | – |
| Q2 2019 | $12,000 | – | 230 | – | 0.00% | – |
Download | ||||||
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% |