ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 213 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508 | -10.6% | 11 | 0.0% | 0.00% | – |
| Q2 2023 | $568 | -95.7% | 11 | -95.8% | 0.00% | -100.0% |
| Q1 2023 | $13,354 | -92.3% | 265 | -92.4% | 0.00% | -92.1% |
| Q4 2022 | $173,273 | +4.4% | 3,504 | -0.0% | 0.04% | -2.6% |
| Q3 2022 | $166,000 | -10.8% | 3,505 | +0.5% | 0.04% | -7.1% |
| Q2 2022 | $186,000 | -18.1% | 3,487 | -0.5% | 0.04% | -4.5% |
| Q1 2022 | $227,000 | -8.8% | 3,505 | -4.8% | 0.04% | -6.4% |
| Q4 2021 | $249,000 | +8.7% | 3,680 | -5.9% | 0.05% | +6.8% |
| Q3 2021 | $229,000 | 0.0% | 3,912 | -0.5% | 0.04% | -2.2% |
| Q2 2021 | $229,000 | +13.9% | 3,930 | +2.3% | 0.04% | 0.0% |
| Q1 2021 | $201,000 | +11.7% | 3,840 | -6.6% | 0.04% | +2.3% |
| Q3 2020 | $180,000 | +3.4% | 4,110 | +3.0% | 0.04% | -2.2% |
| Q2 2020 | $174,000 | +13.0% | 3,992 | +1.7% | 0.04% | +4.7% |
| Q1 2020 | $154,000 | – | 3,926 | – | 0.04% | – |
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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% |