ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238 | -61.1% | 5,043 | -57.7% | 0.01% | -60.9% |
| Q2 2023 | $612 | -9.5% | 11,910 | -11.2% | 0.02% | -17.9% |
| Q1 2023 | $676 | -4.8% | 13,412 | -6.6% | 0.03% | -12.5% |
| Q4 2022 | $710 | -99.9% | 14,356 | -9.6% | 0.03% | -15.8% |
| Q3 2022 | $754,000 | -7.1% | 15,873 | +4.4% | 0.04% | -2.6% |
| Q2 2022 | $812,000 | +2220.0% | 15,202 | +2710.0% | 0.04% | +1850.0% |
| Q1 2022 | $35,000 | +2.9% | 541 | +7.1% | 0.00% | 0.0% |
| Q4 2021 | $34,000 | +13.3% | 505 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | +42.9% | 505 | +42.7% | 0.00% | +100.0% |
| Q2 2021 | $21,000 | +10.5% | 354 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | +11.8% | 354 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +70.0% | 354 | +48.1% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +233.3% | 239 | +267.7% | 0.00% | – |
| Q4 2017 | $3,000 | -62.5% | 65 | -60.6% | 0.00% | -100.0% |
| Q3 2017 | $8,000 | – | 165 | – | 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% |