ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,538,375 | -7.9% | 223,365 | +0.4% | 6.05% | -1.6% |
| Q2 2023 | $11,438,483 | +3.6% | 222,495 | +1.6% | 6.15% | -5.4% |
| Q1 2023 | $11,037,528 | +19.0% | 218,999 | +16.7% | 6.50% | +8.5% |
| Q4 2022 | $9,278,532 | +30.8% | 187,635 | +25.6% | 5.99% | +15.7% |
| Q3 2022 | $7,095,000 | -7.2% | 149,361 | +4.3% | 5.18% | -3.0% |
| Q2 2022 | $7,645,000 | -16.7% | 143,156 | +0.8% | 5.34% | -2.3% |
| Q1 2022 | $9,182,000 | -25.0% | 142,025 | -21.6% | 5.46% | -13.2% |
| Q4 2021 | $12,250,000 | +17.2% | 181,246 | +1.7% | 6.29% | +18.2% |
| Q3 2021 | $10,450,000 | +6.7% | 178,181 | +6.2% | 5.32% | +5.0% |
| Q2 2021 | $9,791,000 | +1392.5% | 167,826 | +1240.9% | 5.07% | +1323.9% |
| Q1 2021 | $656,000 | – | 12,516 | – | 0.36% | – |
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% |