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 | $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 | 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% |