ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 321 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
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% | – |
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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% |