ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 313 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.55 and the average weighting 0.4%.
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 | 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% |