ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 315 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,971,282 | +45.3% | 84,173 | +58.3% | 0.00% | 0.0% |
| Q2 2023 | $2,733,264 | -14.5% | 53,166 | -16.2% | 0.00% | 0.0% |
| Q1 2023 | $3,196,116 | +5.7% | 63,415 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $3,024,164 | -13.7% | 61,156 | -17.1% | 0.00% | 0.0% |
| Q3 2022 | $3,504,000 | -47.3% | 73,761 | -40.8% | 0.00% | -50.0% |
| Q2 2022 | $6,654,000 | -5.5% | 124,608 | +14.4% | 0.00% | +100.0% |
| Q1 2022 | $7,044,000 | +55.3% | 108,951 | +62.4% | 0.00% | 0.0% |
| Q4 2021 | $4,535,000 | +21.1% | 67,099 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $3,744,000 | -32.3% | 63,840 | -32.7% | 0.00% | 0.0% |
| Q2 2021 | $5,530,000 | +36.7% | 94,795 | +22.8% | 0.00% | 0.0% |
| Q1 2021 | $4,046,000 | +1.3% | 77,220 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $3,996,000 | -19.4% | 82,547 | -27.1% | 0.00% | 0.0% |
| Q3 2020 | $4,955,000 | +11.9% | 113,291 | +11.2% | 0.00% | 0.0% |
| Q2 2020 | $4,429,000 | +53.1% | 101,864 | +38.0% | 0.00% | 0.0% |
| Q1 2020 | $2,892,000 | +106.6% | 73,820 | +187.8% | 0.00% | – |
| Q4 2019 | $1,400,000 | -60.2% | 25,649 | -64.7% | 0.00% | -100.0% |
| Q3 2018 | $3,516,000 | +1498.2% | 72,678 | +1344.6% | 0.00% | – |
| Q2 2014 | $220,000 | – | 5,031 | – | 0.00% | – |
Download | ||||||
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% |