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 | $1,202,996 | +6.4% | 25,498 | +16.0% | 0.18% | +12.2% |
| Q2 2023 | $1,130,198 | +2.0% | 21,984 | 0.0% | 0.16% | -4.1% |
| Q1 2023 | $1,107,994 | +52.4% | 21,984 | +49.6% | 0.17% | +44.9% |
| Q4 2022 | $726,915 | +1.2% | 14,700 | -2.8% | 0.12% | -10.6% |
| Q3 2022 | $718,000 | -27.2% | 15,117 | -18.1% | 0.13% | -12.6% |
| Q2 2022 | $986,000 | -16.2% | 18,463 | +1.4% | 0.15% | -5.0% |
| Q1 2022 | $1,177,000 | -6.4% | 18,211 | -2.2% | 0.16% | -3.6% |
| Q4 2021 | $1,258,000 | – | 18,617 | – | 0.16% | – |
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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% |