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 | $304,109 | -95.2% | 6,446 | -94.8% | 0.03% | -96.1% |
| Q2 2023 | $6,365,216 | +14.4% | 123,813 | +12.1% | 0.80% | -13.5% |
| Q1 2023 | $5,565,501 | +5.1% | 110,427 | +3.1% | 0.92% | -4.6% |
| Q4 2022 | $5,296,070 | +9.5% | 107,099 | +5.2% | 0.97% | -17.9% |
| Q3 2022 | $4,837,000 | -9.4% | 101,832 | +1.9% | 1.18% | +0.6% |
| Q2 2022 | $5,337,000 | -13.2% | 99,947 | +5.1% | 1.17% | -7.3% |
| Q1 2022 | $6,150,000 | +8.3% | 95,123 | +13.2% | 1.27% | +4.7% |
| Q4 2021 | $5,678,000 | -8.5% | 84,009 | -20.6% | 1.21% | -23.5% |
| Q3 2021 | $6,203,000 | +2.2% | 105,769 | +1.6% | 1.58% | -4.5% |
| Q2 2021 | $6,071,000 | – | 104,065 | – | 1.66% | – |
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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% |