ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,369,817 | +18.7% | 304,574 | +29.3% | 2.81% | +15.8% |
| Q2 2023 | $12,106,082 | +58.8% | 235,481 | +55.7% | 2.42% | +45.9% |
| Q1 2023 | $7,622,636 | +17.4% | 151,243 | +15.2% | 1.66% | +1.0% |
| Q4 2022 | $6,492,491 | -25.6% | 131,294 | -28.5% | 1.64% | -69.0% |
| Q3 2022 | $8,727,000 | -11.8% | 183,736 | -0.8% | 5.30% | -3.9% |
| Q2 2022 | $9,893,000 | -18.3% | 185,274 | -1.1% | 5.51% | -30.4% |
| Q1 2022 | $12,109,000 | -18.8% | 187,314 | -15.1% | 7.92% | -32.2% |
| Q4 2021 | $14,907,000 | – | 220,553 | – | 11.67% | – |
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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% |