ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 187 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,125,486 | +15.1% | 20,731 | 0.0% | 0.12% | +5.1% |
| Q3 2023 | $978,089 | -11.0% | 20,731 | -3.0% | 0.12% | -9.2% |
| Q2 2023 | $1,099,249 | -3.4% | 21,382 | -5.3% | 0.13% | -7.8% |
| Q1 2023 | $1,137,578 | +1.9% | 22,571 | 0.0% | 0.14% | -0.7% |
| Q4 2022 | $1,116,136 | +3.9% | 22,571 | -0.2% | 0.14% | -6.0% |
| Q3 2022 | $1,074,000 | -11.0% | 22,610 | +0.0% | 0.15% | -6.8% |
| Q2 2022 | $1,207,000 | -17.4% | 22,602 | 0.0% | 0.16% | -4.1% |
| Q1 2022 | $1,461,000 | -4.4% | 22,602 | 0.0% | 0.17% | -1.2% |
| Q4 2021 | $1,528,000 | +52.8% | 22,602 | -0.0% | 0.17% | +42.5% |
| Q3 2021 | $1,000,000 | -50.0% | 22,610 | -12.6% | 0.12% | -52.0% |
| Q2 2021 | $2,000,000 | 0.0% | 25,883 | -16.4% | 0.25% | -4.2% |
| Q1 2021 | $2,000,000 | +100.0% | 30,976 | 0.0% | 0.26% | +77.6% |
| Q4 2020 | $1,000,000 | -26.1% | 30,976 | +0.1% | 0.15% | -35.5% |
| Q3 2020 | $1,353,000 | -12.6% | 30,937 | -13.1% | 0.23% | -19.4% |
| Q2 2020 | $1,548,000 | +21.0% | 35,612 | +9.0% | 0.28% | -5.4% |
| Q1 2020 | $1,279,000 | – | 32,663 | – | 0.30% | – |
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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% |