ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 315 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,251 | -14.1% | 13,528 | -6.4% | 0.02% | -10.7% |
| Q2 2023 | $743,286 | +1.6% | 14,458 | -0.4% | 0.03% | -6.7% |
| Q1 2023 | $731,758 | +5.8% | 14,519 | +3.8% | 0.03% | -3.2% |
| Q4 2022 | $691,806 | +2.2% | 13,990 | -1.9% | 0.03% | -11.4% |
| Q3 2022 | $677,000 | -8.1% | 14,260 | +3.3% | 0.04% | -28.6% |
| Q2 2022 | $737,000 | -18.4% | 13,810 | -1.1% | 0.05% | -3.9% |
| Q1 2022 | $903,000 | -7.8% | 13,969 | -3.6% | 0.05% | -1.9% |
| Q4 2021 | $979,000 | +6.8% | 14,485 | -7.3% | 0.05% | -3.7% |
| Q3 2021 | $917,000 | -4.4% | 15,634 | -4.9% | 0.05% | -5.3% |
| Q2 2021 | $959,000 | +8.6% | 16,444 | -2.4% | 0.06% | -5.0% |
| Q1 2021 | $883,000 | +22.5% | 16,849 | +13.2% | 0.06% | +11.1% |
| Q4 2020 | $721,000 | +18.8% | 14,887 | +7.2% | 0.05% | +1.9% |
| Q3 2020 | $607,000 | +6.5% | 13,888 | +6.0% | 0.05% | -5.4% |
| Q2 2020 | $570,000 | +28.7% | 13,099 | +15.9% | 0.06% | -6.7% |
| Q1 2020 | $443,000 | -22.6% | 11,298 | +7.8% | 0.06% | -1.6% |
| Q4 2019 | $572,000 | +28.3% | 10,485 | +30.6% | 0.06% | +3.4% |
| Q3 2019 | $446,000 | +45.3% | 8,029 | +36.0% | 0.06% | +47.5% |
| Q2 2019 | $307,000 | – | 5,904 | – | 0.04% | – |
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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% |