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 | $211,508 | -42.4% | 4,483 | -37.2% | 0.02% | -38.7% |
| Q2 2023 | $367,222 | +2.0% | 7,143 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $360,008 | +47.7% | 7,143 | +59.3% | 0.03% | +52.4% |
| Q4 2022 | $243,741 | +15.0% | 4,483 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $212,000 | -16.9% | 4,483 | -6.2% | 0.02% | -12.0% |
| Q2 2022 | $255,000 | -17.2% | 4,779 | 0.0% | 0.02% | -7.4% |
| Q1 2022 | $308,000 | -4.6% | 4,779 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $323,000 | +15.4% | 4,779 | 0.0% | 0.03% | +8.0% |
| Q3 2021 | $280,000 | +0.7% | 4,779 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $278,000 | +4.5% | 4,779 | -6.0% | 0.03% | 0.0% |
| Q1 2021 | $266,000 | -99.8% | 5,083 | +24.7% | 0.03% | +18.2% |
| Q2 2020 | $177,224,000 | – | 4,076 | – | 0.02% | – |
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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% |