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 | $9,252,375 | -8.2% | 196,108 | 0.0% | 9.98% | -5.0% |
Q2 2023 | $10,081,912 | +3.3% | 196,108 | +1.3% | 10.51% | +32.1% |
Q1 2023 | $9,759,103 | +4.0% | 193,633 | +2.1% | 7.96% | -2.1% |
Q4 2022 | $9,382,297 | +4.1% | 189,733 | 0.0% | 8.12% | -1.4% |
Q3 2022 | $9,012,000 | -8.9% | 189,733 | +2.4% | 8.24% | -3.3% |
Q2 2022 | $9,891,000 | -59.4% | 185,233 | -50.8% | 8.52% | -53.5% |
Q1 2022 | $24,333,000 | +5.0% | 376,383 | +1.8% | 18.33% | +7.0% |
Q4 2021 | $23,182,000 | – | 369,783 | – | 17.12% | – |
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% |