ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,903,482 | -7.3% | 103,931 | +1.0% | 1.04% | -4.3% |
| Q2 2023 | $5,288,151 | +5.4% | 102,862 | +3.4% | 1.08% | +0.9% |
| Q1 2023 | $5,015,388 | +10.5% | 99,512 | +8.4% | 1.07% | +3.6% |
| Q4 2022 | $4,538,251 | +10.8% | 91,775 | +6.4% | 1.03% | -7.9% |
| Q3 2022 | $4,096,000 | -6.4% | 86,234 | +5.2% | 1.12% | -4.6% |
| Q2 2022 | $4,377,000 | +27.3% | 81,963 | +54.1% | 1.18% | -24.7% |
| Q1 2022 | $3,438,000 | -37.2% | 53,172 | -34.4% | 1.56% | +1.4% |
| Q4 2021 | $5,477,000 | +9.5% | 81,038 | -5.0% | 1.54% | -8.3% |
| Q3 2021 | $5,002,000 | +2.6% | 85,291 | +2.0% | 1.68% | -5.0% |
| Q2 2021 | $4,877,000 | +14.9% | 83,601 | +3.2% | 1.77% | -3.4% |
| Q1 2021 | $4,244,000 | +11.3% | 81,000 | +2.8% | 1.83% | +6.6% |
| Q4 2020 | $3,814,000 | +13.3% | 78,786 | +2.4% | 1.72% | -1.3% |
| Q3 2020 | $3,366,000 | +3.1% | 76,952 | +2.5% | 1.74% | -3.1% |
| Q2 2020 | $3,265,000 | +19.8% | 75,081 | +7.9% | 1.80% | +1.2% |
| Q1 2020 | $2,725,000 | -13.8% | 69,581 | +20.1% | 1.78% | +8.9% |
| Q4 2019 | $3,162,000 | +0.4% | 57,925 | +2.2% | 1.63% | -4.2% |
| Q3 2019 | $3,149,000 | +8.7% | 56,693 | +1.8% | 1.70% | +8.0% |
| Q2 2019 | $2,898,000 | +2.0% | 55,704 | +1.4% | 1.58% | -0.1% |
| Q1 2019 | $2,842,000 | +13.1% | 54,955 | -1.9% | 1.58% | +0.4% |
| Q4 2018 | $2,512,000 | -7.3% | 56,014 | 0.0% | 1.57% | +4.2% |
| Q3 2018 | $2,710,000 | -3.7% | 56,014 | -2.1% | 1.51% | -7.8% |
| Q2 2018 | $2,813,000 | +10.1% | 57,226 | +0.9% | 1.64% | +7.8% |
| Q1 2018 | $2,556,000 | – | 56,712 | – | 1.52% | – |
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% |