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 | $13,445,727 | -10.7% | 284,988 | -2.7% | 0.41% | -7.9% |
| Q2 2023 | $15,053,355 | +4.0% | 292,810 | +2.0% | 0.44% | -7.0% |
| Q1 2023 | $14,472,161 | +19.3% | 287,146 | +17.1% | 0.47% | +11.8% |
| Q4 2022 | $12,126,962 | +52.8% | 245,237 | +46.8% | 0.42% | +32.5% |
| Q3 2022 | $7,936,000 | -3.4% | 167,073 | +8.6% | 0.32% | -3.6% |
| Q2 2022 | $8,216,000 | +43.0% | 153,851 | +73.1% | 0.33% | +36.6% |
| Q1 2022 | $5,746,000 | +1815.3% | 88,884 | +1903.2% | 0.24% | +1769.2% |
| Q4 2021 | $300,000 | +20.5% | 4,437 | +4.6% | 0.01% | +18.2% |
| Q3 2021 | $249,000 | – | 4,242 | – | 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% |