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 | $3,989,073 | -3.2% | 84,549 | +5.5% | 0.02% | -6.2% |
| Q2 2023 | $4,118,820 | +177282.4% | 80,116 | +73.8% | 0.02% | +60.0% |
| Q1 2023 | $2,322 | +1162.0% | 46,096 | +1131.5% | 0.01% | +900.0% |
| Q4 2022 | $184 | -99.9% | 3,743 | +21.6% | 0.00% | 0.0% |
| Q3 2022 | $145,000 | -10.5% | 3,077 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $162,000 | +800.0% | 3,038 | +902.6% | 0.00% | – |
| Q1 2022 | $18,000 | +50.0% | 303 | +67.4% | 0.00% | – |
| Q4 2021 | $12,000 | +33.3% | 181 | +4.0% | 0.00% | – |
| Q3 2021 | $9,000 | +12.5% | 174 | +18.4% | 0.00% | – |
| Q2 2021 | $8,000 | +14.3% | 147 | +0.7% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 146 | -9.9% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 162 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | – | 162 | – | 0.00% | – |
Download | ||||||
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% |