ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 313 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,663 | -8.2% | 2,070 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $106,419 | +65.0% | 2,070 | +61.7% | 0.02% | +60.0% |
| Q1 2023 | $64,512 | +1.9% | 1,280 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $63,296 | +3.8% | 1,280 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $61,000 | -10.3% | 1,280 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $68,000 | -18.1% | 1,280 | 0.0% | 0.01% | -13.3% |
| Q1 2022 | $83,000 | -4.6% | 1,280 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $87,000 | +16.0% | 1,280 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $75,000 | 0.0% | 1,280 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $75,000 | +11.9% | 1,280 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $67,000 | +346.7% | 1,280 | +312.9% | 0.02% | +400.0% |
| Q4 2020 | $15,000 | +7.1% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +225.0% | 310 | +226.3% | 0.00% | +200.0% |
| Q1 2020 | $4,000 | -20.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +25.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | – | 95 | – | 0.00% | – |
Download | ||||||
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% |