ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 285 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $969,223 | -82.0% | 20,543 | -80.4% | 0.06% | -81.3% |
| Q2 2023 | $5,388,539 | -46.7% | 104,815 | -47.8% | 0.35% | +0.9% |
| Q1 2023 | $10,116,592 | +149.4% | 200,726 | +144.7% | 0.34% | +20.6% |
| Q4 2022 | $4,056,343 | +6.5% | 82,029 | +2.3% | 0.29% | -8.3% |
| Q3 2022 | $3,810,000 | -11.2% | 80,214 | +6.7% | 0.31% | -3.1% |
| Q2 2022 | $4,290,000 | +6.3% | 75,163 | +20.4% | 0.32% | +15.0% |
| Q1 2022 | $4,035,000 | +2.2% | 62,416 | +6.8% | 0.28% | 0.0% |
| Q4 2021 | $3,949,000 | +46.5% | 58,420 | +27.2% | 0.28% | +38.6% |
| Q3 2021 | $2,695,000 | +47.8% | 45,943 | +46.9% | 0.20% | +42.3% |
| Q2 2021 | $1,824,000 | +74.9% | 31,268 | +57.0% | 0.14% | +59.6% |
| Q1 2021 | $1,043,000 | +102.1% | 19,911 | +86.8% | 0.09% | +81.6% |
| Q4 2020 | $516,000 | – | 10,661 | – | 0.05% | – |
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% |