ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 237 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,386 | +67045.5% | 164,782 | -19.8% | 0.66% | +65500.0% |
| Q2 2023 | $11 | +10.0% | 205,457 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10 | -33.3% | 205,457 | -32.1% | 0.00% | -50.0% |
| Q4 2022 | $15 | -100.0% | 302,743 | -16.8% | 0.00% | -99.9% |
| Q3 2022 | $17,245,000 | -8.1% | 363,918 | +3.7% | 2.08% | -13.2% |
| Q2 2022 | $18,760,000 | -86.1% | 350,940 | +4514.0% | 2.40% | -74.3% |
| Q1 2022 | $134,739,000 | +1381.3% | 7,606 | -95.1% | 9.34% | +877.6% |
| Q3 2021 | $9,096,000 | +0.5% | 155,090 | 0.0% | 0.96% | +9.4% |
| Q2 2021 | $9,047,000 | – | 155,090 | – | 0.87% | – |
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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% |