ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 318 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,833,392 | -1.7% | 187,227 | +7.1% | 4.26% | +11.9% |
| Q2 2023 | $8,985,883 | +3.9% | 174,789 | +1.8% | 3.81% | +9.3% |
| Q1 2023 | $8,650,220 | +7.1% | 171,631 | +5.1% | 3.49% | +0.1% |
| Q4 2022 | $8,074,714 | +9.5% | 163,290 | +5.2% | 3.48% | +2.9% |
| Q3 2022 | $7,372,000 | -11.1% | 155,203 | -0.0% | 3.39% | -7.2% |
| Q2 2022 | $8,289,000 | -19.1% | 155,229 | -2.0% | 3.65% | -8.3% |
| Q1 2022 | $10,241,000 | -4.6% | 158,399 | -0.3% | 3.98% | -1.5% |
| Q4 2021 | $10,737,000 | +13.3% | 158,855 | -1.7% | 4.04% | +6.5% |
| Q3 2021 | $9,474,000 | -3.9% | 161,538 | -4.4% | 3.79% | -5.6% |
| Q2 2021 | $9,859,000 | +11.6% | 168,991 | +0.2% | 4.02% | +4.6% |
| Q1 2021 | $8,836,000 | +53.0% | 168,618 | +41.3% | 3.84% | +28.7% |
| Q4 2020 | $5,776,000 | +13.4% | 119,318 | +1.8% | 2.98% | +1.0% |
| Q3 2020 | $5,094,000 | +12.5% | 117,161 | +1.3% | 2.95% | +1.3% |
| Q2 2020 | $4,529,000 | +50.1% | 115,621 | +109.2% | 2.92% | +102.1% |
| Q1 2020 | $3,018,000 | 0.0% | 55,279 | 0.0% | 1.44% | 0.0% |
| Q4 2019 | $3,018,000 | – | 55,279 | – | 1.44% | – |
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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% |