ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 285 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,472 | -8.2% | 8,361 | 0.0% | 0.56% | -6.0% |
| Q2 2023 | $429,839 | -31.5% | 8,361 | -32.9% | 0.60% | -2.1% |
| Q1 2023 | $627,631 | +1.9% | 12,453 | 0.0% | 0.61% | +6.1% |
| Q4 2022 | $615,848 | -22.3% | 12,453 | -25.4% | 0.58% | +8.6% |
| Q3 2022 | $793,000 | -26.5% | 16,684 | -17.5% | 0.53% | -45.5% |
| Q2 2022 | $1,079,000 | -17.1% | 20,224 | +2.0% | 0.98% | -1.9% |
| Q1 2022 | $1,302,000 | +23.2% | 19,835 | +26.6% | 1.00% | +28.7% |
| Q4 2021 | $1,057,000 | – | 15,666 | – | 0.77% | – |
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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% |