ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 318 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
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 | 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% |