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 | $217,794 | -28.7% | 4,616 | -22.3% | 0.10% | -22.3% |
| Q2 2023 | $305,369 | -94.8% | 5,940 | -94.9% | 0.13% | -95.2% |
| Q1 2023 | $5,915,671 | +35.2% | 117,374 | +32.6% | 2.73% | +30.1% |
| Q4 2022 | $4,376,028 | +5.0% | 88,494 | +0.9% | 2.10% | -7.6% |
| Q3 2022 | $4,167,000 | +10.6% | 87,730 | +24.3% | 2.27% | +13.3% |
| Q2 2022 | $3,768,000 | -14.0% | 70,567 | +4.1% | 2.00% | +10.2% |
| Q1 2022 | $4,382,000 | -20.9% | 67,776 | -17.3% | 1.82% | -18.2% |
| Q4 2021 | $5,542,000 | +28.0% | 81,998 | +11.1% | 2.22% | +19.8% |
| Q3 2021 | $4,330,000 | +17.5% | 73,828 | +16.9% | 1.86% | +117.2% |
| Q2 2021 | $3,685,000 | – | 63,163 | – | 0.86% | – |
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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% |