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 | $6,789,457 | -14.3% | 143,905 | -6.7% | 0.05% | -8.8% |
| Q2 2023 | $7,925,883 | -1.4% | 154,170 | -3.4% | 0.06% | -26.9% |
| Q1 2023 | $8,039,725 | +7.8% | 159,518 | +5.8% | 0.08% | -14.3% |
| Q4 2022 | $7,458,906 | +6.8% | 150,837 | +2.6% | 0.09% | +3.4% |
| Q3 2022 | $6,982,000 | -11.6% | 147,007 | -0.6% | 0.09% | -16.2% |
| Q2 2022 | $7,900,000 | -19.8% | 147,940 | -3.0% | 0.10% | -4.5% |
| Q1 2022 | $9,855,000 | +12.8% | 152,447 | +17.8% | 0.11% | +15.8% |
| Q4 2021 | $8,735,000 | +31.0% | 129,466 | +13.9% | 0.10% | +2.2% |
| Q3 2021 | $6,667,000 | +79.6% | 113,676 | +78.7% | 0.09% | +78.8% |
| Q2 2021 | $3,712,000 | +36.5% | 63,619 | +22.6% | 0.05% | +10.6% |
| Q1 2021 | $2,719,000 | +82.1% | 51,895 | +68.2% | 0.05% | +51.6% |
| Q4 2020 | $1,493,000 | -7.8% | 30,844 | -16.6% | 0.03% | -24.4% |
| Q3 2020 | $1,619,000 | +6.1% | 37,005 | +5.5% | 0.04% | -10.9% |
| Q2 2020 | $1,526,000 | +18.1% | 35,091 | +6.4% | 0.05% | -16.4% |
| Q1 2020 | $1,292,000 | -12.2% | 32,992 | +22.4% | 0.06% | -6.8% |
| Q4 2019 | $1,472,000 | – | 26,965 | – | 0.06% | – |
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% |