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 | $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 | 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% |