ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 230 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $80,853,545 | -13.2% | 1,713,725 | -5.4% | 0.00% | -33.3% |
Q2 2023 | $93,160,986 | -5.1% | 1,812,118 | -6.9% | 0.00% | 0.0% |
Q1 2023 | $98,142,760 | +11.2% | 1,947,277 | +9.1% | 0.00% | 0.0% |
Q4 2022 | $88,224,982 | +4.2% | 1,784,125 | +0.1% | 0.00% | 0.0% |
Q3 2022 | $84,657,000 | -19.1% | 1,782,245 | -9.1% | 0.00% | 0.0% |
Q2 2022 | $104,708,000 | -25.0% | 1,960,803 | -9.2% | 0.00% | -25.0% |
Q1 2022 | $139,658,000 | -40.5% | 2,160,230 | -37.8% | 0.00% | -33.3% |
Q4 2021 | $234,579,000 | +23.8% | 3,470,635 | +7.5% | 0.01% | +20.0% |
Q3 2021 | $189,437,000 | +2.1% | 3,229,952 | +1.5% | 0.01% | 0.0% |
Q2 2021 | $185,629,000 | +8.4% | 3,181,838 | -2.6% | 0.01% | 0.0% |
Q1 2021 | $171,178,000 | +1.1% | 3,266,748 | -6.6% | 0.01% | 0.0% |
Q4 2020 | $169,266,000 | -6.5% | 3,496,491 | -15.5% | 0.01% | -28.6% |
Q3 2020 | $180,964,000 | -9.4% | 4,137,259 | -10.0% | 0.01% | -12.5% |
Q2 2020 | $199,812,000 | +61.0% | 4,595,499 | +45.0% | 0.01% | +33.3% |
Q1 2020 | $124,137,000 | -12.9% | 3,169,186 | +21.3% | 0.01% | +20.0% |
Q4 2019 | $142,603,000 | +10.9% | 2,612,256 | +12.8% | 0.01% | 0.0% |
Q3 2019 | $128,635,000 | +21.5% | 2,315,669 | +13.8% | 0.01% | 0.0% |
Q2 2019 | $105,887,000 | +105.9% | 2,035,498 | +104.7% | 0.01% | +150.0% |
Q1 2019 | $51,430,000 | -14.6% | 994,383 | -25.9% | 0.00% | -33.3% |
Q4 2018 | $60,224,000 | +11.6% | 1,342,789 | +20.4% | 0.00% | +50.0% |
Q3 2018 | $53,960,000 | -37.9% | 1,115,338 | -36.9% | 0.00% | -50.0% |
Q2 2018 | $86,854,000 | +16.4% | 1,767,135 | +6.8% | 0.00% | 0.0% |
Q1 2018 | $74,600,000 | +2221.1% | 1,655,195 | +2455.0% | 0.00% | – |
Q4 2017 | $3,214,000 | +247.5% | 64,782 | +245.0% | 0.00% | – |
Q3 2017 | $925,000 | +3457.7% | 18,780 | +3504.6% | 0.00% | – |
Q2 2017 | $26,000 | +13.0% | 521 | +9.2% | 0.00% | – |
Q1 2017 | $23,000 | 0.0% | 477 | 0.0% | 0.00% | – |
Q4 2016 | $23,000 | -4.2% | 477 | +0.4% | 0.00% | – |
Q3 2016 | $24,000 | -4.0% | 475 | 0.0% | 0.00% | – |
Q2 2016 | $25,000 | +8.7% | 475 | 0.0% | 0.00% | – |
Q1 2016 | $23,000 | – | 475 | – | 0.00% | – |
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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% |