ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 215 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,003,529 | -10.9% | 106,052 | -2.9% | 0.01% | 0.0% |
| Q2 2023 | $5,616,535 | -3.2% | 109,250 | -5.1% | 0.01% | -12.5% |
| Q1 2023 | $5,804,090 | -0.9% | 115,161 | -2.8% | 0.01% | -11.1% |
| Q4 2022 | $5,856,664 | +4.1% | 118,436 | +0.0% | 0.01% | -10.0% |
| Q3 2022 | $5,624,000 | -12.2% | 118,403 | -1.3% | 0.01% | -9.1% |
| Q2 2022 | $6,405,000 | -20.8% | 119,940 | -4.1% | 0.01% | -15.4% |
| Q1 2022 | $8,086,000 | -13.4% | 125,080 | -9.5% | 0.01% | -13.3% |
| Q4 2021 | $9,337,000 | +18.9% | 138,145 | +3.2% | 0.02% | +7.1% |
| Q3 2021 | $7,853,000 | -0.5% | 133,903 | -1.0% | 0.01% | 0.0% |
| Q2 2021 | $7,893,000 | +7.0% | 135,298 | -3.9% | 0.01% | -6.7% |
| Q1 2021 | $7,375,000 | +5.0% | 140,752 | -3.0% | 0.02% | 0.0% |
| Q4 2020 | $7,022,000 | +10.9% | 145,046 | +0.2% | 0.02% | -11.8% |
| Q3 2020 | $6,329,000 | -2.1% | 144,692 | -2.6% | 0.02% | -10.5% |
| Q2 2020 | $6,462,000 | +5.1% | 148,620 | -5.4% | 0.02% | -13.6% |
| Q1 2020 | $6,151,000 | -36.9% | 157,034 | -12.0% | 0.02% | -24.1% |
| Q4 2019 | $9,742,000 | +5.4% | 178,462 | +7.2% | 0.03% | -3.3% |
| Q3 2019 | $9,246,000 | +45.7% | 166,445 | +36.5% | 0.03% | +42.9% |
| Q2 2019 | $6,345,000 | +312.3% | 121,972 | +310.0% | 0.02% | +250.0% |
| Q1 2019 | $1,539,000 | +5819.2% | 29,752 | +5513.6% | 0.01% | – |
| Q2 2017 | $26,000 | -23.5% | 530 | -24.3% | 0.00% | – |
| Q1 2017 | $34,000 | +41.7% | 700 | +40.0% | 0.00% | – |
| Q4 2016 | $24,000 | -4.0% | 500 | 0.0% | 0.00% | – |
| Q3 2016 | $25,000 | -21.9% | 500 | -25.3% | 0.00% | – |
| Q1 2015 | $32,000 | – | 669 | – | 0.00% | – |
Download | ||||||
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% |