ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 207 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $17,838,000 | -31.3% | 455,404 | -4.2% | 5.94% | +6.9% |
| Q4 2019 | $25,949,000 | -5.2% | 475,348 | -3.5% | 5.56% | -8.1% |
| Q3 2019 | $27,362,000 | +11.8% | 492,569 | +4.3% | 6.04% | +9.7% |
| Q2 2019 | $24,485,000 | +29.8% | 472,415 | +29.6% | 5.51% | +26.9% |
| Q1 2019 | $18,859,000 | +24.6% | 364,632 | +8.0% | 4.34% | +26.3% |
| Q4 2018 | $15,140,000 | -25.4% | 337,568 | -19.5% | 3.44% | -9.8% |
| Q3 2018 | $20,287,000 | +3.7% | 419,331 | +5.3% | 3.81% | -9.0% |
| Q2 2018 | $19,566,000 | +96.6% | 398,086 | +80.3% | 4.19% | +96.4% |
| Q1 2018 | $9,954,000 | +183.3% | 220,848 | +211.8% | 2.13% | +185.4% |
| Q4 2017 | $3,513,000 | – | 70,821 | – | 0.75% | – |
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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% |