ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $16,367,000 | -9.3% | 344,579 | +1.9% | 2.64% | -4.9% |
| Q2 2022 | $18,052,000 | -17.7% | 338,047 | -0.4% | 2.78% | -5.1% |
| Q1 2022 | $21,937,000 | -5.1% | 339,290 | -0.8% | 2.93% | -0.1% |
| Q4 2021 | $23,121,000 | +23.9% | 342,084 | +7.5% | 2.93% | +11.1% |
| Q3 2021 | $18,656,000 | +10.5% | 318,097 | +9.9% | 2.64% | +5.4% |
| Q2 2021 | $16,882,000 | +18.7% | 289,367 | +6.6% | 2.50% | +6.8% |
| Q1 2021 | $14,224,000 | -41.4% | 271,447 | -45.9% | 2.34% | +11.6% |
| Q4 2020 | $24,290,000 | +129.0% | 501,744 | +106.9% | 2.10% | +0.8% |
| Q3 2020 | $10,606,000 | +6.9% | 242,489 | +6.3% | 2.08% | -2.4% |
| Q2 2020 | $9,918,000 | -42.0% | 228,102 | -47.7% | 2.13% | -8.7% |
| Q1 2020 | $17,098,000 | +54.7% | 436,526 | +115.6% | 2.34% | -11.7% |
| Q4 2019 | $11,051,000 | -43.7% | 202,444 | -42.7% | 2.65% | -3.3% |
| Q3 2019 | $19,640,000 | +82.5% | 353,556 | +70.9% | 2.74% | +78.3% |
| Q2 2019 | $10,760,000 | +15.8% | 206,840 | +15.1% | 1.54% | +5.6% |
| Q1 2019 | $9,294,000 | – | 179,710 | – | 1.45% | – |
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% |