ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,248,195 | -8.2% | 26,456 | 0.0% | 1.11% | -0.4% |
| Q2 2023 | $1,360,103 | -25.2% | 26,456 | -26.7% | 1.11% | -36.6% |
| Q1 2023 | $1,818,533 | -8.7% | 36,082 | -10.5% | 1.75% | -14.8% |
| Q4 2022 | $1,992,884 | -4.3% | 40,301 | -8.1% | 2.06% | +2.9% |
| Q3 2022 | $2,082,000 | -5.7% | 43,842 | +6.1% | 2.00% | -15.4% |
| Q2 2022 | $2,207,000 | -19.1% | 41,323 | -2.1% | 2.36% | +6.5% |
| Q1 2022 | $2,729,000 | -6.9% | 42,217 | -2.6% | 2.22% | -13.6% |
| Q4 2021 | $2,930,000 | +13.2% | 43,345 | -1.8% | 2.57% | +20.4% |
| Q3 2021 | $2,589,000 | +0.9% | 44,138 | +0.3% | 2.13% | -0.3% |
| Q2 2021 | $2,567,000 | +6.2% | 44,003 | -4.7% | 2.14% | +0.1% |
| Q1 2021 | $2,418,000 | +4.2% | 46,152 | -3.7% | 2.14% | +3.9% |
| Q4 2020 | $2,321,000 | – | 47,943 | – | 2.06% | – |
Download | ||||||
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% |