ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 190 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,857,895 | +8.4% | 124,284 | +18.3% | 0.01% | -10.0% |
| Q2 2023 | $5,402,809 | +17.2% | 105,091 | +14.9% | 0.01% | +11.1% |
| Q1 2023 | $4,609,374 | -8.3% | 91,458 | -10.0% | 0.01% | -10.0% |
| Q4 2022 | $5,026,170 | +12.0% | 101,648 | +7.5% | 0.01% | 0.0% |
| Q3 2022 | $4,489,000 | -3.9% | 94,514 | +8.1% | 0.01% | 0.0% |
| Q2 2022 | $4,671,000 | -42.4% | 87,451 | -30.2% | 0.01% | -37.5% |
| Q1 2022 | $8,109,000 | +10.6% | 125,202 | +15.4% | 0.02% | +14.3% |
| Q4 2021 | $7,331,000 | +11.5% | 108,463 | -3.2% | 0.01% | 0.0% |
| Q3 2021 | $6,574,000 | +3.6% | 112,073 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $6,344,000 | +10.3% | 108,831 | -0.9% | 0.01% | 0.0% |
| Q1 2021 | $5,750,000 | +4.0% | 109,765 | -3.9% | 0.01% | -6.7% |
| Q4 2020 | $5,527,000 | +65.0% | 114,187 | +49.1% | 0.02% | +50.0% |
| Q3 2020 | $3,350,000 | -7.0% | 76,605 | -7.5% | 0.01% | -16.7% |
| Q2 2020 | $3,601,000 | +37.5% | 82,809 | +23.8% | 0.01% | +9.1% |
| Q1 2020 | $2,619,000 | – | 66,873 | – | 0.01% | – |
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% |