ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 318 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,416 | +12.0% | 11,476 | +22.0% | 0.17% | +15.2% |
| Q2 2023 | $483,487 | -7.8% | 9,405 | -9.6% | 0.14% | -13.2% |
| Q1 2023 | $524,312 | +1.9% | 10,403 | 0.0% | 0.17% | -6.2% |
| Q4 2022 | $514,428 | +110.8% | 10,403 | +176.0% | 0.18% | +147.2% |
| Q1 2022 | $244,000 | -4.3% | 3,769 | 0.0% | 0.07% | -2.7% |
| Q4 2021 | $255,000 | +14.9% | 3,769 | -0.3% | 0.07% | +4.2% |
| Q3 2021 | $222,000 | -0.4% | 3,780 | -1.0% | 0.07% | 0.0% |
| Q2 2021 | $223,000 | -4.7% | 3,818 | -14.5% | 0.07% | -10.1% |
| Q1 2021 | $234,000 | +5.9% | 4,467 | -2.0% | 0.08% | -3.7% |
| Q4 2020 | $221,000 | -22.2% | 4,557 | -29.9% | 0.08% | -31.1% |
| Q3 2020 | $284,000 | +0.7% | 6,497 | 0.0% | 0.12% | -15.0% |
| Q2 2020 | $282,000 | – | 6,497 | – | 0.14% | – |
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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% |