ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 237 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $954,000 | +2.5% | 16,358 | -2.3% | 0.32% | +5.3% |
| Q1 2021 | $931,000 | -37.0% | 16,742 | -45.1% | 0.30% | +877.4% |
| Q4 2020 | $1,477,000 | +3.6% | 30,500 | -6.5% | 0.03% | -43.6% |
| Q3 2020 | $1,426,000 | +79.1% | 32,606 | +78.0% | 0.06% | +71.9% |
| Q2 2020 | $796,000 | +24.0% | 18,315 | +11.7% | 0.03% | -5.9% |
| Q1 2020 | $642,000 | -95.7% | 16,393 | -94.1% | 0.03% | -93.7% |
| Q4 2019 | $15,087,000 | +14.2% | 276,373 | +16.2% | 0.54% | +5.5% |
| Q3 2019 | $13,213,000 | +27.4% | 237,852 | +19.3% | 0.51% | +17.0% |
| Q2 2019 | $10,368,000 | +6.5% | 199,311 | +5.9% | 0.44% | +2.1% |
| Q1 2019 | $9,737,000 | +178.9% | 188,271 | +160.9% | 0.43% | +179.1% |
| Q4 2018 | $3,491,000 | 0.0% | 72,156 | 0.0% | 0.15% | 0.0% |
| Q3 2018 | $3,491,000 | +18.3% | 72,156 | +20.2% | 0.15% | +8.5% |
| Q2 2018 | $2,951,000 | +30.3% | 60,040 | +19.5% | 0.14% | +6.0% |
| Q1 2018 | $2,265,000 | -93.0% | 50,251 | -92.3% | 0.13% | -93.8% |
| Q4 2017 | $32,458,000 | – | 654,270 | – | 2.13% | – |
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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% |