ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 313 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,477 | -17.2% | 10,375 | -9.8% | 0.00% | 0.0% |
| Q2 2023 | $591,352 | +8.1% | 11,503 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $546,938 | -6.8% | 10,852 | -8.5% | 0.00% | 0.0% |
| Q4 2022 | $586,646 | +6.9% | 11,863 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $549,000 | -47.7% | 11,567 | -41.2% | 0.00% | -50.0% |
| Q2 2022 | $1,050,000 | -30.0% | 19,671 | -15.2% | 0.00% | -33.3% |
| Q1 2022 | $1,501,000 | -12.5% | 23,210 | -8.5% | 0.00% | 0.0% |
| Q4 2021 | $1,715,000 | +1.5% | 25,372 | -11.9% | 0.00% | 0.0% |
| Q3 2021 | $1,690,000 | +6.2% | 28,809 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $1,591,000 | +182.6% | 27,279 | +153.9% | 0.00% | +200.0% |
| Q1 2021 | $563,000 | +5.2% | 10,743 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $535,000 | +9.9% | 11,047 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $487,000 | -91.1% | 11,129 | -91.2% | 0.00% | -94.1% |
| Q2 2020 | $5,496,000 | +13.9% | 126,394 | +2.6% | 0.02% | -19.0% |
| Q1 2020 | $4,825,000 | +8.2% | 123,194 | +50.8% | 0.02% | +50.0% |
| Q4 2019 | $4,460,000 | +16.1% | 81,692 | +18.1% | 0.01% | 0.0% |
| Q3 2019 | $3,842,000 | +659.3% | 69,157 | +611.4% | 0.01% | +600.0% |
| Q2 2019 | $506,000 | +6.5% | 9,721 | +5.7% | 0.00% | 0.0% |
| Q1 2019 | $475,000 | +16.7% | 9,193 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $407,000 | +42.3% | 9,084 | +53.9% | 0.00% | +100.0% |
| Q3 2018 | $286,000 | -13.1% | 5,903 | -11.9% | 0.00% | -50.0% |
| Q2 2018 | $329,000 | +7.9% | 6,700 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $305,000 | – | 6,774 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 791,736 | $46,190,000 | 14.32% |
| Blueprint Investment Partners LLC | 224,072 | $13,072,000 | 10.45% |
| Ellenbecker Investment Group | 511,773 | $29,857,000 | 9.80% |
| McCutchen Group LLC | 743,662 | $43,385,000 | 7.95% |
| S. R. Schill & Associates | 271,613 | $15,846,000 | 6.27% |
| Fi3 FINANCIAL ADVISORS, LLC | 131,631 | $8,026,000 | 5.50% |
| MBE Wealth Management, LLC | 167,826 | $9,791,000 | 5.07% |
| Peterson Wealth Advisors, LLC | 211,719 | $12,352,000 | 4.38% |
| Biltmore Wealth Management, LLC | 168,991 | $9,859,000 | 4.02% |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 305,353 | $17,814,000 | 3.64% |