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 | $3,261,340 | -10.3% | 69,125 | -2.2% | 0.07% | -8.6% |
| Q2 2023 | $3,634,891 | +7.1% | 70,704 | +5.0% | 0.08% | 0.0% |
| Q1 2023 | $3,392,669 | -15.4% | 67,315 | -8.2% | 0.08% | -26.4% |
| Q4 2022 | $4,010,431 | -3.9% | 73,306 | -16.6% | 0.11% | -30.8% |
| Q3 2022 | $4,174,000 | -24.4% | 87,874 | -15.1% | 0.16% | -15.9% |
| Q2 2022 | $5,524,000 | -29.2% | 103,446 | -14.2% | 0.19% | -38.2% |
| Q1 2022 | $7,798,000 | -5.3% | 120,619 | -1.0% | 0.31% | -8.7% |
| Q4 2021 | $8,237,000 | +11.7% | 121,867 | -3.0% | 0.34% | -1.5% |
| Q3 2021 | $7,372,000 | +9.8% | 125,695 | +9.2% | 0.34% | +10.0% |
| Q2 2021 | $6,716,000 | +17.5% | 115,118 | +5.5% | 0.31% | +2.3% |
| Q1 2021 | $5,716,000 | +18.7% | 109,084 | +9.7% | 0.30% | -12.7% |
| Q4 2020 | $4,815,000 | +16.4% | 99,463 | +5.2% | 0.35% | -3.9% |
| Q3 2020 | $4,137,000 | +10.2% | 94,582 | +9.5% | 0.36% | +1.1% |
| Q2 2020 | $3,754,000 | +35.7% | 86,339 | +22.2% | 0.36% | +23.6% |
| Q1 2020 | $2,767,000 | -3.1% | 70,641 | +35.1% | 0.29% | +20.5% |
| Q4 2019 | $2,855,000 | +1.0% | 52,299 | +2.8% | 0.24% | -9.5% |
| Q3 2019 | $2,827,000 | +6.0% | 50,891 | +256.2% | 0.26% | +0.4% |
| Q2 2019 | $2,668,000 | +170.9% | 14,287 | -25.0% | 0.26% | +155.3% |
| Q1 2019 | $985,000 | +9.3% | 19,045 | -5.2% | 0.10% | -3.7% |
| Q4 2018 | $901,000 | -13.7% | 20,089 | -6.9% | 0.11% | 0.0% |
| Q3 2018 | $1,044,000 | – | 21,582 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 1,010,876 | $48,936,000 | 18.19% |
| Blueprint Investment Partners LLC | 261 | $12,622,000 | 10.22% |
| Horan Securities, Inc. | 216,957 | $10,503,000 | 8.66% |
| McCutchen Group LLC | 708,500 | $34,298,000 | 7.40% |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 305,353 | $14,782,000 | 7.32% |
| Ellenbecker Investment Group | 340,555 | $16,486,000 | 6.09% |
| S. R. Schill & Associates | 261,620 | $12,665,000 | 5.84% |
| Peterson Wealth Advisors, LLC | 184,761 | $8,944,000 | 3.94% |
| ERn Financial, LLC | 160,624 | $7,776,000 | 3.20% |
| Biltmore Wealth Management, LLC | 119,318 | $5,776,000 | 2.98% |