ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,872,669 | +223.5% | 760,336 | +252.5% | 0.12% | -1.7% |
| Q2 2023 | $11,090,554 | -0.4% | 215,728 | -2.3% | 0.12% | -7.7% |
| Q1 2023 | $11,131,302 | -68.2% | 220,859 | -66.1% | 0.13% | -71.1% |
| Q4 2022 | $34,972,477 | +18.8% | 652,228 | +2.2% | 0.45% | +6.9% |
| Q3 2022 | $29,436,000 | -14.3% | 638,389 | +0.2% | 0.42% | -12.1% |
| Q2 2022 | $34,366,000 | -19.2% | 637,255 | -2.1% | 0.48% | -16.6% |
| Q1 2022 | $42,555,000 | -2.1% | 650,616 | -6.5% | 0.57% | -8.0% |
| Q4 2021 | $43,465,000 | +2.7% | 695,991 | +4.0% | 0.62% | 0.0% |
| Q3 2021 | $42,339,000 | +6.2% | 669,251 | +1.9% | 0.62% | -2.8% |
| Q2 2021 | $39,856,000 | +26.8% | 657,089 | +12.4% | 0.64% | +12.4% |
| Q1 2021 | $31,425,000 | +1021.9% | 584,556 | +909.4% | 0.57% | +806.3% |
| Q4 2020 | $2,801,000 | +62.2% | 57,910 | +56.5% | 0.06% | +40.0% |
| Q3 2020 | $1,727,000 | +51.8% | 36,996 | +42.4% | 0.04% | +36.4% |
| Q2 2020 | $1,138,000 | +197.9% | 25,985 | +186.4% | 0.03% | +135.7% |
| Q1 2020 | $382,000 | – | 9,074 | – | 0.01% | – |
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% |