ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,897,654 | -8.2% | 61,417 | 0.0% | 0.10% | -3.9% |
Q2 2023 | $3,157,448 | +2.0% | 61,417 | 0.0% | 0.10% | -1.9% |
Q1 2023 | $3,095,417 | +101823.5% | 61,417 | 0.0% | 0.10% | -3.7% |
Q4 2022 | $3,037 | -99.9% | 61,417 | 0.0% | 0.11% | -3.5% |
Q3 2022 | $2,917,000 | -11.1% | 61,417 | 0.0% | 0.11% | -5.0% |
Q2 2022 | $3,280,000 | -17.4% | 61,417 | 0.0% | 0.12% | -3.3% |
Q1 2022 | $3,971,000 | -4.3% | 61,417 | 0.0% | 0.12% | +0.8% |
Q4 2021 | $4,151,000 | +15.2% | 61,417 | 0.0% | 0.12% | -17.6% |
Q3 2021 | $3,602,000 | +0.5% | 61,417 | 0.0% | 0.15% | -0.7% |
Q2 2021 | $3,583,000 | +11.3% | 61,417 | 0.0% | 0.15% | +7.2% |
Q1 2021 | $3,218,000 | +8.2% | 61,417 | 0.0% | 0.14% | +2.2% |
Q4 2020 | $2,973,000 | +10.7% | 61,417 | 0.0% | 0.14% | -1.4% |
Q3 2020 | $2,686,000 | +0.6% | 61,417 | 0.0% | 0.14% | -2.1% |
Q2 2020 | $2,670,000 | – | 61,417 | – | 0.14% | – |
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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% |