ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 230 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,644 | -8.8% | 7,580 | -0.6% | 0.00% | – |
| Q2 2023 | $392,206 | -5.8% | 7,629 | -7.6% | 0.00% | – |
| Q1 2023 | $416,176 | -4.3% | 8,257 | -6.3% | 0.00% | – |
| Q4 2022 | $435,000 | +31.4% | 8,812 | +26.3% | 0.00% | – |
| Q3 2022 | $331,000 | -12.0% | 6,977 | -1.1% | 0.00% | – |
| Q2 2022 | $376,000 | -43.7% | 7,055 | -31.7% | 0.00% | – |
| Q1 2022 | $668,000 | -87.9% | 10,332 | -87.5% | 0.00% | -100.0% |
| Q4 2021 | $5,523,000 | +43.8% | 82,462 | +25.8% | 0.00% | +100.0% |
| Q3 2021 | $3,840,000 | +766.8% | 65,537 | +763.8% | 0.00% | – |
| Q2 2021 | $443,000 | +0.9% | 7,587 | -9.5% | 0.00% | – |
| Q1 2021 | $439,000 | -5.0% | 8,380 | -12.3% | 0.00% | – |
| Q4 2020 | $462,000 | +13.5% | 9,554 | +2.8% | 0.00% | – |
| Q3 2020 | $407,000 | -60.8% | 9,296 | -60.3% | 0.00% | – |
| Q2 2020 | $1,038,000 | -11.9% | 23,444 | -22.0% | 0.00% | -100.0% |
| Q1 2020 | $1,178,000 | -66.4% | 30,067 | -53.2% | 0.00% | 0.0% |
| Q4 2019 | $3,505,000 | -45.9% | 64,209 | -44.9% | 0.00% | -66.7% |
| Q3 2019 | $6,473,000 | +11.4% | 116,535 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $5,812,000 | -6.9% | 111,720 | -7.5% | 0.00% | 0.0% |
| Q1 2019 | $6,243,000 | +139.5% | 120,753 | +107.7% | 0.00% | +200.0% |
| Q4 2018 | $2,607,000 | +805.2% | 58,134 | +901.6% | 0.00% | – |
| Q4 2017 | $288,000 | +23.6% | 5,804 | +22.9% | 0.00% | – |
| Q3 2017 | $233,000 | -9.3% | 4,723 | -9.5% | 0.00% | – |
| Q2 2017 | $257,000 | -0.4% | 5,216 | -1.0% | 0.00% | – |
| Q1 2017 | $258,000 | -28.7% | 5,271 | -29.0% | 0.00% | – |
| Q4 2016 | $362,000 | +32.1% | 7,422 | +17.9% | 0.00% | – |
| Q3 2014 | $274,000 | -10.7% | 6,295 | -10.6% | 0.00% | – |
| Q2 2014 | $307,000 | +288.6% | 7,038 | +265.6% | 0.00% | – |
| Q1 2014 | $79,000 | +19.7% | 1,925 | +11.1% | 0.00% | – |
| Q4 2013 | $66,000 | -1.5% | 1,732 | +1.0% | 0.00% | – |
| Q3 2013 | $67,000 | -48.1% | 1,715 | -46.0% | 0.00% | – |
| Q2 2013 | $129,000 | – | 3,174 | – | 0.00% | – |
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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% |