ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,060,209 | -7.0% | 43,667 | +1.3% | 0.36% | -7.1% |
| Q2 2023 | $2,215,308 | +2.0% | 43,091 | -0.0% | 0.38% | -6.4% |
| Q1 2023 | $2,172,794 | +2.1% | 43,111 | +0.2% | 0.41% | -3.8% |
| Q4 2022 | $2,127,339 | +5.6% | 43,020 | +1.4% | 0.42% | -5.1% |
| Q3 2022 | $2,015,000 | -32.1% | 42,428 | -23.6% | 0.45% | -31.9% |
| Q2 2022 | $2,966,000 | -24.9% | 55,537 | -9.0% | 0.66% | -15.4% |
| Q1 2022 | $3,948,000 | +5.3% | 61,061 | +10.0% | 0.78% | +3.1% |
| Q4 2021 | $3,750,000 | +14.8% | 55,486 | -0.4% | 0.75% | +5.0% |
| Q3 2021 | $3,266,000 | -3.7% | 55,693 | -4.2% | 0.72% | -8.1% |
| Q2 2021 | $3,391,000 | +70.4% | 58,130 | +53.0% | 0.78% | +45.6% |
| Q1 2021 | $1,990,000 | +8.0% | 37,984 | -0.2% | 0.54% | -6.8% |
| Q4 2020 | $1,843,000 | +10.3% | 38,072 | -0.3% | 0.57% | -5.1% |
| Q3 2020 | $1,671,000 | -0.6% | 38,199 | -1.2% | 0.60% | -3.0% |
| Q2 2020 | $1,681,000 | +9.5% | 38,654 | -1.4% | 0.62% | -7.6% |
| Q1 2020 | $1,535,000 | +607.4% | 39,188 | +887.8% | 0.68% | +743.8% |
| Q4 2019 | $217,000 | -1.4% | 3,967 | 0.0% | 0.08% | -7.0% |
| Q3 2019 | $220,000 | +6.8% | 3,967 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $206,000 | +3.5% | 3,967 | +3.1% | 0.09% | -8.5% |
| Q1 2019 | $199,000 | +15.0% | 3,848 | 0.0% | 0.09% | 0.0% |
| Q4 2018 | $173,000 | – | 3,848 | – | 0.09% | – |
Download | ||||||
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% |