ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 9 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,002,626 | -14.2% | 42,447 | -6.5% | 0.87% | -11.7% |
| Q2 2023 | $2,334,759 | -19.1% | 45,415 | -20.7% | 0.98% | -25.4% |
| Q1 2023 | $2,886,635 | -1.5% | 57,275 | -3.4% | 1.32% | -10.7% |
| Q4 2022 | $2,930,432 | +4.5% | 59,261 | +0.4% | 1.47% | -3.7% |
| Q3 2022 | $2,804,000 | -12.8% | 59,042 | -1.9% | 1.53% | -5.6% |
| Q2 2022 | $3,214,000 | -16.6% | 60,191 | +1.0% | 1.62% | -0.3% |
| Q1 2022 | $3,853,000 | -3.2% | 59,592 | +1.2% | 1.63% | +0.2% |
| Q4 2021 | $3,981,000 | +20.0% | 58,896 | +4.1% | 1.62% | +11.1% |
| Q3 2021 | $3,318,000 | -0.4% | 56,567 | -0.9% | 1.46% | -0.6% |
| Q2 2021 | $3,330,000 | +11.1% | 57,082 | -0.2% | 1.47% | +14.5% |
| Q1 2021 | $2,997,000 | +9.9% | 57,190 | +1.5% | 1.28% | +4.6% |
| Q4 2020 | $2,727,000 | +9.5% | 56,327 | -1.1% | 1.23% | +9.0% |
| Q3 2020 | $2,491,000 | +3.4% | 56,957 | +2.8% | 1.13% | -6.2% |
| Q2 2020 | $2,409,000 | +10.8% | 55,414 | -0.2% | 1.20% | -8.5% |
| Q1 2020 | $2,175,000 | -25.1% | 55,536 | +7.0% | 1.31% | +11.2% |
| Q4 2019 | $2,903,000 | -1.3% | 51,904 | -1.9% | 1.18% | -5.8% |
| Q3 2019 | $2,940,000 | +1.6% | 52,903 | -2.3% | 1.25% | -3.8% |
| Q2 2019 | $2,893,000 | +4.3% | 54,123 | +1.8% | 1.30% | -0.5% |
| Q1 2019 | $2,773,000 | – | 53,164 | – | 1.31% | – |
Download | ||||||
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% |