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 | $8,333,294 | +4.3% | 176,628 | +13.6% | 1.26% | +9.1% |
| Q2 2023 | $7,990,023 | +11.9% | 155,418 | +9.7% | 1.15% | +4.2% |
| Q1 2023 | $7,140,559 | +8.2% | 141,678 | +6.2% | 1.11% | +2.4% |
| Q4 2022 | $6,596,565 | +21.5% | 133,399 | +16.7% | 1.08% | +12.2% |
| Q3 2022 | $5,428,000 | +43.1% | 114,266 | +60.9% | 0.96% | +48.3% |
| Q2 2022 | $3,793,000 | -17.2% | 71,023 | +0.2% | 0.65% | -7.3% |
| Q1 2022 | $4,580,000 | -5.9% | 70,846 | -1.6% | 0.70% | -4.4% |
| Q4 2021 | $4,866,000 | +14.0% | 71,991 | -1.1% | 0.73% | +5.6% |
| Q3 2021 | $4,268,000 | -1.7% | 72,773 | -2.2% | 0.69% | -0.6% |
| Q2 2021 | $4,340,000 | +10.2% | 74,384 | -1.0% | 0.70% | +4.2% |
| Q1 2021 | $3,937,000 | +13.0% | 75,135 | +4.4% | 0.67% | +5.2% |
| Q4 2020 | $3,483,000 | – | 71,946 | – | 0.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 669,856 | $36,567,000 | 19.95% |
| Compass Ion Advisors, LLC | 329,916 | $18,010,000 | 9.29% |
| CornerStone Partners LLC | 195,636 | $10,680,000 | 8.48% |
| Horan Securities, Inc. | 133,224 | $7,273,000 | 8.07% |
| Blueprint Investment Partners LLC | 130,505 | $7,124,000 | 5.66% |
| JOYN Advisors, Inc. | 475,348 | $25,949,000 | 5.56% |
| ERn Financial, LLC | 150,556 | $8,219,000 | 4.78% |
| Peterson Wealth Advisors, LLC | 142,354 | $7,771,000 | 4.44% |
| S. R. Schill & Associates | 142,889 | $7,800,000 | 4.23% |
| Ellenbecker Investment Group | 128,892 | $7,036,000 | 3.65% |