ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 85 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $53,254,000 | -18.5% | 1,023,720 | -19.0% | 0.13% | -20.8% |
| Q1 2019 | $65,336,000 | +157.1% | 1,263,270 | +122.9% | 0.17% | +127.0% |
| Q4 2018 | $25,417,000 | -4.7% | 566,710 | +2.9% | 0.07% | +10.4% |
| Q3 2018 | $26,657,000 | +26.6% | 551,000 | +28.6% | 0.07% | +19.6% |
| Q2 2018 | $21,061,000 | +104.5% | 428,500 | +87.5% | 0.06% | +100.0% |
| Q1 2018 | $10,298,000 | -9.2% | 228,500 | 0.0% | 0.03% | -9.7% |
| Q4 2017 | $11,336,000 | -2.1% | 228,500 | -2.8% | 0.03% | -8.8% |
| Q3 2017 | $11,576,000 | – | 235,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 35,061 | $1,530,000 | 0.46% |
| 1834 INVESTMENT ADVISORS CO | 14,872 | $649,000 | 0.18% |
| Regal Investment Advisors LLC | 8,526 | $372,000 | 0.13% |
| AlphaMark Advisors, LLC | 4,925 | $215,000 | 0.13% |
| Kessler Investment Group, LLC | 1,145 | $50,000 | 0.09% |
| Ground Swell Capital, LLC | 976 | $43,000 | 0.08% |
| ATHERTON LANE ADVISERS, LLC | 33,232 | $1,450,000 | 0.08% |
| SG Americas Securities, LLC | 83,627 | $3,649,000 | 0.02% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 480 | $21,000 | 0.01% |
| LPL Financial LLC | 29,242 | $1,276,000 | 0.01% |