ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 322 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $196,458 | -16.6% | 3,668 | -16.3% | 0.01% | -21.4% |
| Q1 2024 | $235,698 | +5.2% | 4,381 | +0.6% | 0.01% | -17.6% |
| Q2 2023 | $223,993 | +2.5% | 4,357 | +0.4% | 0.02% | -10.5% |
| Q1 2023 | $218,635 | -14.7% | 4,338 | -16.3% | 0.02% | -24.0% |
| Q4 2022 | $256,200 | -5.8% | 5,181 | -9.5% | 0.02% | -19.4% |
| Q3 2022 | $272,080 | +6.5% | 5,728 | +19.7% | 0.03% | +10.7% |
| Q2 2022 | $255,519 | -24.8% | 4,785 | -8.9% | 0.03% | -6.7% |
| Q1 2022 | $339,606 | -9.9% | 5,253 | -5.8% | 0.03% | -18.9% |
| Q4 2021 | $376,882 | +7.5% | 5,576 | -6.7% | 0.04% | -27.5% |
| Q3 2021 | $350,610 | +4.5% | 5,978 | +3.9% | 0.05% | 0.0% |
| Q2 2021 | $335,572 | +45.0% | 5,752 | +30.3% | 0.05% | +30.8% |
| Q1 2021 | $231,398 | +13.3% | 4,416 | +4.7% | 0.04% | 0.0% |
| Q4 2020 | $204,145 | – | 4,217 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 775,914 | $33,938,000 | 19.10% |
| Blueprint Investment Partners LLC | 260,723 | $12,622,000 | 9.97% |
| CornerStone Partners LLC | 305,353 | $13,356,000 | 9.88% |
| Horan Securities, Inc. | 209,153 | $9,148,000 | 9.11% |
| McCutchen Group LLC | 695,330 | $30,414,000 | 7.50% |
| S. R. Schill & Associates | 261,607 | $11,443,000 | 5.80% |
| Ellenbecker Investment Group | 239,443 | $10,473,000 | 4.46% |
| Peterson Wealth Advisors, LLC | 173,649 | $7,595,000 | 3.89% |
| Biltmore Wealth Management, LLC | 117,161 | $5,094,000 | 2.95% |
| ERn Financial, LLC | 143,943 | $6,296,000 | 2.95% |