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 | $853,272 | -8.2% | 18,085 | 0.0% | 0.11% | -5.2% |
| Q2 2023 | $929,773 | +2.0% | 18,085 | +0.0% | 0.12% | -10.8% |
| Q1 2023 | $911,219 | +2.0% | 18,080 | +0.0% | 0.13% | +120.3% |
| Q4 2022 | $893,728 | +4.3% | 18,073 | +0.1% | 0.06% | +43.9% |
| Q3 2022 | $857,000 | -11.1% | 18,048 | 0.0% | 0.04% | -40.6% |
| Q2 2022 | $964,000 | -17.3% | 18,048 | +0.0% | 0.07% | -5.5% |
| Q1 2022 | $1,166,000 | -4.3% | 18,043 | +0.0% | 0.07% | -62.6% |
| Q4 2021 | $1,219,000 | +15.2% | 18,039 | 0.0% | 0.20% | +8.9% |
| Q3 2021 | $1,058,000 | +0.6% | 18,039 | 0.0% | 0.18% | +1.1% |
| Q2 2021 | $1,052,000 | +11.3% | 18,039 | 0.0% | 0.18% | +2.3% |
| Q1 2021 | $945,000 | +8.2% | 18,039 | 0.0% | 0.17% | -12.2% |
| Q4 2020 | $873,000 | +10.6% | 18,039 | 0.0% | 0.20% | -1.5% |
| Q3 2020 | $789,000 | +0.6% | 18,039 | 0.0% | 0.20% | -8.7% |
| Q2 2020 | $784,000 | -0.6% | 18,039 | -10.5% | 0.22% | -25.8% |
| Q1 2020 | $789,000 | +119.2% | 20,152 | +205.8% | 0.30% | +126.9% |
| Q4 2019 | $360,000 | -1.6% | 6,590 | 0.0% | 0.13% | -9.1% |
| Q3 2019 | $366,000 | +6.7% | 6,590 | 0.0% | 0.14% | -17.3% |
| Q2 2019 | $343,000 | +0.6% | 6,590 | 0.0% | 0.17% | -6.5% |
| Q1 2019 | $341,000 | +15.2% | 6,590 | 0.0% | 0.18% | -26.6% |
| Q4 2018 | $296,000 | – | 6,590 | – | 0.25% | – |
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% |