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 | $6,239,886 | -9.2% | 132,257 | -1.1% | 1.67% | -5.0% |
| Q2 2023 | $6,875,831 | +9.1% | 133,745 | +6.9% | 1.76% | +6.8% |
| Q1 2023 | $6,303,579 | +8.8% | 125,071 | +6.7% | 1.64% | +0.7% |
| Q4 2022 | $5,795,392 | +8.4% | 117,197 | +4.2% | 1.63% | +12.4% |
| Q3 2022 | $5,344,700 | -9.1% | 112,520 | +2.2% | 1.45% | -5.0% |
| Q2 2022 | $5,881,423 | -27.2% | 110,139 | -11.9% | 1.53% | -23.0% |
| Q1 2022 | $8,081,962 | -2.6% | 125,011 | +1.9% | 1.98% | -13.3% |
| Q4 2021 | $8,295,118 | +9.9% | 122,727 | -4.7% | 2.29% | +15.1% |
| Q3 2021 | $7,550,250 | +4.9% | 128,734 | +4.4% | 1.99% | +3.0% |
| Q2 2021 | $7,195,423 | +10.9% | 123,336 | -0.3% | 1.93% | +4.2% |
| Q1 2021 | $6,485,338 | +32.0% | 123,766 | +21.9% | 1.85% | +19.3% |
| Q4 2020 | $4,914,486 | +18.8% | 101,518 | +7.4% | 1.55% | +14.2% |
| Q3 2020 | $4,135,573 | +10.5% | 94,549 | +9.9% | 1.36% | +2.6% |
| Q2 2020 | $3,740,976 | +60.3% | 86,039 | +44.4% | 1.33% | +23.3% |
| Q1 2020 | $2,333,357 | -29.4% | 59,570 | -1.6% | 1.08% | -23.2% |
| Q4 2019 | $3,303,787 | -32.9% | 60,520 | -31.7% | 1.40% | -37.9% |
| Q3 2019 | $4,923,008 | +11.7% | 88,623 | +4.6% | 2.26% | +10.5% |
| Q2 2019 | $4,407,655 | -2.1% | 84,730 | -2.6% | 2.04% | -7.0% |
| Q1 2019 | $4,500,778 | +17.3% | 87,022 | +1.7% | 2.19% | -5.3% |
| Q4 2018 | $3,837,590 | -1.8% | 85,565 | +5.9% | 2.32% | +10.4% |
| Q3 2018 | $3,909,394 | – | 80,806 | – | 2.10% | – |
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% |