ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,459,284 | -6.6% | 52,126 | +1.8% | 0.85% | -2.3% |
| Q2 2023 | $2,632,947 | +7.7% | 51,215 | +5.6% | 0.87% | +3.6% |
| Q1 2023 | $2,444,761 | +10.6% | 48,507 | +8.5% | 0.84% | +4.5% |
| Q4 2022 | $2,210,325 | +5.6% | 44,698 | +1.4% | 0.80% | +2.8% |
| Q3 2022 | $2,094,000 | -8.6% | 44,095 | +2.8% | 0.78% | -4.0% |
| Q2 2022 | $2,290,000 | -16.4% | 42,896 | +1.2% | 0.82% | -4.3% |
| Q1 2022 | $2,740,000 | -4.5% | 42,389 | -0.1% | 0.85% | -1.4% |
| Q4 2021 | $2,869,000 | +20.0% | 42,447 | +4.1% | 0.86% | +12.9% |
| Q3 2021 | $2,390,000 | +1.3% | 40,758 | +0.8% | 0.77% | -1.8% |
| Q2 2021 | $2,359,000 | +12.7% | 40,442 | +1.2% | 0.78% | +7.6% |
| Q1 2021 | $2,093,000 | +27.5% | 39,954 | +17.8% | 0.72% | +18.3% |
| Q4 2020 | $1,642,000 | +24.0% | 33,928 | +12.0% | 0.61% | +10.8% |
| Q3 2020 | $1,324,000 | +13.4% | 30,291 | +12.7% | 0.55% | +9.9% |
| Q2 2020 | $1,168,000 | +49.0% | 26,880 | +34.2% | 0.50% | +26.7% |
| Q1 2020 | $784,000 | -20.6% | 20,023 | +10.7% | 0.40% | -4.3% |
| Q4 2019 | $987,000 | +18.9% | 18,094 | +21.0% | 0.42% | +11.9% |
| Q3 2019 | $830,000 | +31.3% | 14,950 | +22.9% | 0.37% | +27.5% |
| Q2 2019 | $632,000 | +11.1% | 12,162 | +10.5% | 0.29% | +8.2% |
| Q1 2019 | $569,000 | +32.6% | 11,003 | +14.8% | 0.27% | +21.2% |
| Q4 2018 | $429,000 | +17.5% | 9,587 | +26.9% | 0.22% | +34.5% |
| Q3 2018 | $365,000 | +25.0% | 7,555 | +26.9% | 0.16% | +21.3% |
| Q2 2018 | $292,000 | – | 5,954 | – | 0.14% | – |
Download | ||||||
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% |