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 | $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 | 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% |