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 | $70,209 | -9.2% | 1,488 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $77,306 | +5.9% | 1,503 | +3.9% | 0.01% | 0.0% |
| Q1 2023 | $72,971 | +2.7% | 1,447 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $71,032 | +7.6% | 1,436 | +2.0% | 0.01% | 0.0% |
| Q3 2022 | $66,000 | -12.0% | 1,408 | -0.6% | 0.01% | -37.5% |
| Q2 2022 | $75,000 | -16.7% | 1,416 | +1.1% | 0.01% | 0.0% |
| Q1 2022 | $90,000 | -5.3% | 1,400 | -0.8% | 0.01% | 0.0% |
| Q4 2021 | $95,000 | +9.2% | 1,411 | -5.8% | 0.01% | +14.3% |
| Q3 2021 | $87,000 | -3.3% | 1,498 | -3.4% | 0.01% | -22.2% |
| Q2 2021 | $90,000 | +11.1% | 1,551 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $81,000 | +1.2% | 1,549 | -6.3% | 0.01% | -10.0% |
| Q4 2020 | $80,000 | -85.3% | 1,654 | -86.8% | 0.01% | -87.2% |
| Q3 2020 | $546,000 | -0.7% | 12,503 | -1.3% | 0.08% | -9.3% |
| Q2 2020 | $550,000 | +26.1% | 12,662 | +13.6% | 0.09% | 0.0% |
| Q1 2020 | $436,000 | +407.0% | 11,147 | +605.5% | 0.09% | +514.3% |
| Q4 2019 | $86,000 | +4.9% | 1,580 | +5.9% | 0.01% | 0.0% |
| Q3 2019 | $82,000 | +57.7% | 1,492 | +49.3% | 0.01% | +55.6% |
| Q2 2019 | $52,000 | +92.6% | 999 | +91.4% | 0.01% | +50.0% |
| Q1 2019 | $27,000 | +35.0% | 522 | +15.7% | 0.01% | +20.0% |
| Q4 2018 | $20,000 | +400.0% | 451 | +456.8% | 0.01% | +400.0% |
| Q3 2018 | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | – | 81 | – | 0.00% | – |
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% |