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 | $359,943 | -11.2% | 7,629 | -3.2% | 0.00% | -20.0% |
| Q2 2023 | $405,221 | -5.4% | 7,882 | -7.3% | 0.01% | 0.0% |
| Q1 2023 | $428,404 | -79.9% | 8,500 | -80.3% | 0.01% | -82.1% |
| Q4 2022 | $2,134,979 | +690.7% | 43,175 | +658.9% | 0.03% | +600.0% |
| Q3 2022 | $270,000 | -22.6% | 5,689 | -12.9% | 0.00% | -20.0% |
| Q2 2022 | $349,000 | -59.0% | 6,529 | -50.7% | 0.01% | -58.3% |
| Q1 2022 | $852,000 | -28.5% | 13,239 | -24.9% | 0.01% | -33.3% |
| Q4 2021 | $1,192,000 | +33.0% | 17,640 | +15.2% | 0.02% | +20.0% |
| Q3 2021 | $896,000 | +26.7% | 15,310 | +26.1% | 0.02% | +15.4% |
| Q2 2021 | $707,000 | +119.6% | 12,143 | +82.4% | 0.01% | +62.5% |
| Q4 2020 | $322,000 | -27.3% | 6,656 | -34.4% | 0.01% | +14.3% |
| Q3 2020 | $443,000 | +54.4% | 10,154 | +52.8% | 0.01% | -12.5% |
| Q2 2020 | $287,000 | – | 6,645 | – | 0.01% | – |
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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% |