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 | $642,058 | -12.6% | 13,609 | -4.8% | 0.46% | -10.6% |
| Q2 2023 | $734,887 | -0.8% | 14,295 | -2.7% | 0.51% | -31.5% |
| Q1 2023 | $740,820 | +1.4% | 14,699 | -0.5% | 0.74% | -2.4% |
| Q4 2022 | $730,574 | +9.4% | 14,774 | +5.1% | 0.76% | +2.4% |
| Q3 2022 | $668,000 | -14.7% | 14,054 | -4.2% | 0.74% | -14.5% |
| Q2 2022 | $783,000 | -13.3% | 14,666 | +5.0% | 0.87% | -16.1% |
| Q1 2022 | $903,000 | -1.3% | 13,965 | +3.1% | 1.04% | -1.0% |
| Q4 2021 | $915,000 | +17.8% | 13,544 | +2.2% | 1.05% | +57.1% |
| Q3 2021 | $777,000 | +5.9% | 13,249 | +5.3% | 0.67% | +5.4% |
| Q2 2021 | $734,000 | +4.7% | 12,585 | -5.9% | 0.63% | +1.3% |
| Q1 2021 | $701,000 | +9.4% | 13,373 | +0.9% | 0.62% | +3.3% |
| Q4 2020 | $641,000 | +22.8% | 13,250 | +11.0% | 0.60% | +23.7% |
| Q3 2020 | $522,000 | +12.0% | 11,935 | +13.4% | 0.49% | +4.3% |
| Q2 2020 | $466,000 | +20.7% | 10,524 | +6.8% | 0.47% | +22.8% |
| Q1 2020 | $386,000 | -14.2% | 9,854 | +19.5% | 0.38% | -9.0% |
| Q4 2019 | $450,000 | – | 8,248 | – | 0.42% | – |
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% |