ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 315 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $716,429 | -9.5% | 15,185 | -1.4% | 0.01% | -8.3% |
| Q2 2023 | $791,561 | +2.5% | 15,397 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $772,323 | +2.9% | 15,324 | +0.9% | 0.01% | -7.7% |
| Q4 2022 | $750,746 | -57.8% | 15,182 | -59.5% | 0.01% | -60.6% |
| Q3 2022 | $1,781,000 | +5.2% | 37,496 | +18.2% | 0.03% | +3.1% |
| Q2 2022 | $1,693,000 | -19.3% | 31,713 | -2.2% | 0.03% | -8.6% |
| Q1 2022 | $2,097,000 | -4.4% | 32,438 | -0.1% | 0.04% | 0.0% |
| Q4 2021 | $2,194,000 | +133.4% | 32,467 | +102.7% | 0.04% | +94.4% |
| Q3 2021 | $940,000 | +0.5% | 16,020 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $935,000 | +12.0% | 16,020 | +0.5% | 0.02% | 0.0% |
| Q1 2021 | $835,000 | +9.6% | 15,935 | +1.2% | 0.02% | 0.0% |
| Q4 2020 | $762,000 | – | 15,746 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 669,856 | $36,567,000 | 19.95% |
| Compass Ion Advisors, LLC | 329,916 | $18,010,000 | 9.29% |
| CornerStone Partners LLC | 195,636 | $10,680,000 | 8.48% |
| Horan Securities, Inc. | 133,224 | $7,273,000 | 8.07% |
| Blueprint Investment Partners LLC | 130,505 | $7,124,000 | 5.66% |
| JOYN Advisors, Inc. | 475,348 | $25,949,000 | 5.56% |
| ERn Financial, LLC | 150,556 | $8,219,000 | 4.78% |
| Peterson Wealth Advisors, LLC | 142,354 | $7,771,000 | 4.44% |
| S. R. Schill & Associates | 142,889 | $7,800,000 | 4.23% |
| Ellenbecker Investment Group | 128,892 | $7,036,000 | 3.65% |