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 | $946,109 | -18.6% | 20,053 | -10.2% | 0.25% | -17.3% |
| Q2 2023 | $1,162,733 | -12.2% | 22,343 | -15.0% | 0.31% | -15.7% |
| Q1 2023 | $1,324,114 | -6.5% | 26,272 | -8.2% | 0.36% | -14.8% |
| Q4 2022 | $1,415,566 | -8.9% | 28,626 | -12.5% | 0.43% | -18.2% |
| Q3 2022 | $1,554,000 | -18.9% | 32,725 | -8.7% | 0.52% | -17.4% |
| Q2 2022 | $1,915,000 | -28.9% | 35,862 | -14.0% | 0.63% | -20.7% |
| Q1 2022 | $2,695,000 | -7.2% | 41,689 | -2.9% | 0.80% | -4.8% |
| Q4 2021 | $2,903,000 | +0.2% | 42,954 | -13.0% | 0.84% | -12.5% |
| Q3 2021 | $2,896,000 | -76.6% | 49,371 | -76.7% | 0.96% | -78.2% |
| Q2 2021 | $12,352,000 | +22.1% | 211,719 | +9.6% | 4.38% | +6.4% |
| Q1 2021 | $10,119,000 | +13.1% | 193,102 | +4.5% | 4.12% | +4.6% |
| Q4 2020 | $8,944,000 | +17.8% | 184,761 | +6.4% | 3.94% | +1.2% |
| Q3 2020 | $7,595,000 | +3.3% | 173,649 | +2.7% | 3.89% | -0.6% |
| Q2 2020 | $7,350,000 | +21.0% | 169,035 | +9.0% | 3.92% | -0.6% |
| Q1 2020 | $6,073,000 | -21.9% | 155,035 | +8.9% | 3.94% | -11.3% |
| Q4 2019 | $7,771,000 | -1.1% | 142,354 | +0.7% | 4.44% | -7.7% |
| Q3 2019 | $7,856,000 | +6.8% | 141,428 | +0.0% | 4.81% | +3.3% |
| Q2 2019 | $7,355,000 | +3.1% | 141,393 | +3.8% | 4.66% | -2.5% |
| Q1 2019 | $7,137,000 | +24.5% | 136,277 | +6.7% | 4.77% | +5.2% |
| Q4 2018 | $5,731,000 | +5.3% | 127,777 | +13.6% | 4.54% | +14.4% |
| Q3 2018 | $5,440,000 | +9.5% | 112,440 | +11.2% | 3.97% | -1.5% |
| Q2 2018 | $4,970,000 | +14.3% | 101,115 | +4.8% | 4.03% | +12.1% |
| Q1 2018 | $4,348,000 | +238.1% | 96,466 | +272.1% | 3.59% | +209.1% |
| Q4 2017 | $1,286,000 | – | 25,922 | – | 1.16% | – |
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% |