ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 285 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,649 | -8.2% | 692 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $35,576 | +2.0% | 692 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $34,877 | +1.9% | 692 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $34,219 | -99.9% | 692 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $32,870,000 | -11.0% | 692 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $36,953,000 | -17.2% | 692 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $44,606,000 | -4.6% | 692 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $46,772,000 | +15.2% | 692 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $40,586,000 | +0.5% | 692 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $40,371,000 | +11.3% | 692 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $36,261,000 | +8.2% | 692 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $33,500,000 | +10.7% | 692 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $30,268,000 | +0.6% | 692 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $30,088,000 | +111337.0% | 692 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $27,000 | -28.9% | 692 | 0.0% | 0.02% | -10.0% |
| Q4 2019 | $38,000 | 0.0% | 692 | 0.0% | 0.02% | -13.0% |
| Q3 2019 | $38,000 | +5.6% | 692 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $36,000 | 0.0% | 692 | 0.0% | 0.02% | -4.2% |
| Q1 2019 | $36,000 | +16.1% | 692 | 0.0% | 0.02% | -11.1% |
| Q4 2018 | $31,000 | – | 692 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 791,736 | $46,190,000 | 14.32% |
| Blueprint Investment Partners LLC | 224,072 | $13,072,000 | 10.45% |
| Ellenbecker Investment Group | 511,773 | $29,857,000 | 9.80% |
| McCutchen Group LLC | 743,662 | $43,385,000 | 7.95% |
| S. R. Schill & Associates | 271,613 | $15,846,000 | 6.27% |
| Fi3 FINANCIAL ADVISORS, LLC | 131,631 | $8,026,000 | 5.50% |
| MBE Wealth Management, LLC | 167,826 | $9,791,000 | 5.07% |
| Peterson Wealth Advisors, LLC | 211,719 | $12,352,000 | 4.38% |
| Biltmore Wealth Management, LLC | 168,991 | $9,859,000 | 4.02% |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 305,353 | $17,814,000 | 3.64% |