ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 230 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,288 | -7.6% | 10,731 | +0.7% | 0.12% | -4.9% |
| Q2 2023 | $547,671 | +3.0% | 10,653 | +1.0% | 0.12% | -2.4% |
| Q1 2023 | $531,720 | +8.6% | 10,550 | +6.3% | 0.12% | -26.9% |
| Q4 2022 | $489,500 | +7.6% | 9,927 | +3.7% | 0.17% | -4.5% |
| Q3 2022 | $455,000 | -17.0% | 9,575 | -0.6% | 0.18% | -3.8% |
| Q2 2022 | $548,000 | -22.0% | 9,633 | -11.5% | 0.19% | -11.8% |
| Q1 2022 | $703,000 | -14.4% | 10,880 | -10.4% | 0.21% | -12.8% |
| Q4 2021 | $821,000 | +5.9% | 12,147 | -0.1% | 0.24% | +4.8% |
| Q3 2021 | $775,000 | +3.3% | 12,164 | -1.3% | 0.23% | -1.7% |
| Q2 2021 | $750,000 | +1.5% | 12,324 | -5.7% | 0.24% | +0.4% |
| Q1 2021 | $739,000 | +24.8% | 13,069 | +6.9% | 0.23% | +4.5% |
| Q4 2020 | $592,000 | – | 12,222 | – | 0.22% | – |
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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% |