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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |