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 | $4,446,069 | -17.7% | 94,236 | -10.3% | 0.04% | -17.0% |
| Q2 2023 | $5,401,217 | -1.3% | 105,062 | -3.2% | 0.05% | -7.8% |
| Q1 2023 | $5,470,904 | -2.7% | 108,550 | -4.5% | 0.05% | -8.9% |
| Q4 2022 | $5,622,415 | -18.7% | 113,699 | -21.9% | 0.06% | -24.3% |
| Q3 2022 | $6,916,000 | -13.7% | 145,592 | -3.0% | 0.07% | -3.9% |
| Q2 2022 | $8,012,000 | -17.4% | 150,042 | +0.0% | 0.08% | -6.1% |
| Q1 2022 | $9,700,000 | -0.4% | 150,036 | +4.1% | 0.08% | +10.8% |
| Q4 2021 | $9,739,000 | – | 144,091 | – | 0.07% | – |
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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% |