ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 315 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,113,052 | +27.6% | 214,349 | +39.0% | 0.05% | +58.1% |
| Q2 2023 | $7,927,756 | -48.3% | 154,213 | -49.3% | 0.03% | -13.9% |
| Q1 2023 | $15,330,528 | +10.2% | 304,180 | +14.8% | 0.04% | -59.6% |
| Q4 2022 | $13,915,690 | +80.2% | 264,984 | +63.0% | 0.09% | -4.3% |
| Q3 2022 | $7,724,000 | +1.6% | 162,597 | +14.2% | 0.09% | +10.7% |
| Q2 2022 | $7,599,000 | +238.5% | 142,385 | +310.1% | 0.08% | +140.0% |
| Q1 2022 | $2,245,000 | – | 34,720 | – | 0.04% | – |
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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% |