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 | $13 | -55.2% | 279 | -50.1% | 0.00% | -50.0% |
| Q2 2023 | $29 | +3.6% | 559 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $28 | -22.2% | 559 | -24.3% | 0.01% | -16.7% |
| Q4 2022 | $36 | -99.9% | 738 | -39.4% | 0.01% | -45.5% |
| Q3 2022 | $58,000 | -10.8% | 1,218 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $65,000 | -17.7% | 1,218 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $79,000 | -3.7% | 1,218 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $82,000 | -65.7% | 1,218 | -67.4% | 0.01% | -69.8% |
| Q3 2021 | $239,000 | +69.5% | 3,732 | +54.0% | 0.04% | +72.0% |
| Q2 2021 | $141,000 | +11.0% | 2,424 | 0.0% | 0.02% | +8.7% |
| Q1 2021 | $127,000 | +8.5% | 2,424 | 0.0% | 0.02% | -11.5% |
| Q4 2020 | $117,000 | -29.9% | 2,424 | -36.6% | 0.03% | -38.1% |
| Q3 2020 | $167,000 | +0.6% | 3,824 | 0.0% | 0.04% | -4.5% |
| Q2 2020 | $166,000 | +10.7% | 3,824 | 0.0% | 0.04% | -6.4% |
| Q1 2020 | $150,000 | -33.0% | 3,824 | -7.0% | 0.05% | -17.5% |
| Q4 2019 | $224,000 | -1.3% | 4,111 | +0.4% | 0.06% | -9.5% |
| Q3 2019 | $227,000 | +7.1% | 4,093 | +0.3% | 0.06% | +5.0% |
| Q2 2019 | $212,000 | +1.0% | 4,079 | +0.3% | 0.06% | +5.3% |
| Q1 2019 | $210,000 | +52.2% | 4,066 | +31.8% | 0.06% | +39.0% |
| Q4 2018 | $138,000 | – | 3,085 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 791,736 | $46,190,000 | 14.32% |
| Blueprint Investment Partners LLC | 224,072 | $13,072,000 | 10.45% |
| Ellenbecker Investment Group | 511,773 | $29,857,000 | 9.80% |
| McCutchen Group LLC | 743,662 | $43,385,000 | 7.95% |
| S. R. Schill & Associates | 271,613 | $15,846,000 | 6.27% |
| Fi3 FINANCIAL ADVISORS, LLC | 131,631 | $8,026,000 | 5.50% |
| MBE Wealth Management, LLC | 167,826 | $9,791,000 | 5.07% |
| Peterson Wealth Advisors, LLC | 211,719 | $12,352,000 | 4.38% |
| Biltmore Wealth Management, LLC | 168,991 | $9,859,000 | 4.02% |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 305,353 | $17,814,000 | 3.64% |