ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 237 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $976,752 | +15.1% | 17,991 | +0.1% | 0.14% | +18.4% |
| Q3 2023 | $848,270 | -7.5% | 17,979 | +0.8% | 0.11% | -13.6% |
| Q2 2023 | $916,817 | +9.0% | 17,833 | +6.9% | 0.13% | -0.8% |
| Q1 2023 | $840,947 | +6.3% | 16,685 | +4.3% | 0.13% | -4.3% |
| Q4 2022 | $790,913 | +11.4% | 15,994 | +6.9% | 0.14% | -21.9% |
| Q3 2022 | $710,000 | -9.2% | 14,956 | +2.1% | 0.18% | -19.1% |
| Q2 2022 | $782,000 | +0.1% | 14,646 | +21.3% | 0.22% | +12.8% |
| Q1 2022 | $781,000 | -1.4% | 12,074 | +3.1% | 0.20% | -5.3% |
| Q4 2021 | $792,000 | +10.5% | 11,716 | -4.2% | 0.21% | -12.0% |
| Q3 2021 | $717,000 | -4.4% | 12,230 | -4.9% | 0.23% | -1.3% |
| Q2 2021 | $750,000 | +17.6% | 12,854 | +5.6% | 0.24% | +3.5% |
| Q1 2021 | $638,000 | +11.9% | 12,169 | +3.3% | 0.23% | +0.4% |
| Q4 2020 | $570,000 | – | 11,783 | – | 0.23% | – |
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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% |