ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,914,000 | -14.6% | 40,294 | -3.9% | 0.53% | -6.9% |
| Q2 2022 | $2,240,000 | -13.9% | 41,939 | +4.2% | 0.56% | +0.9% |
| Q1 2022 | $2,602,000 | +5.7% | 40,249 | +10.5% | 0.56% | +9.6% |
| Q4 2021 | $2,462,000 | +6.6% | 36,432 | -7.5% | 0.51% | -1.5% |
| Q3 2021 | $2,309,000 | -5.7% | 39,372 | -6.2% | 0.52% | -5.1% |
| Q2 2021 | $2,449,000 | +39.8% | 41,983 | +25.6% | 0.55% | +31.2% |
| Q1 2021 | $1,752,000 | -18.7% | 33,431 | -24.9% | 0.42% | -17.6% |
| Q4 2020 | $2,155,000 | -4.6% | 44,517 | -13.8% | 0.51% | +0.2% |
| Q3 2020 | $2,259,000 | – | 51,657 | – | 0.50% | – |
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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% |