ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 9 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $279,683 | -16.0% | 5,928 | -8.5% | 0.00% | -25.0% |
Q2 2023 | $333,034 | -38.6% | 6,478 | -39.8% | 0.00% | -33.3% |
Q1 2023 | $542,203 | +2.9% | 10,758 | +0.9% | 0.01% | 0.0% |
Q4 2022 | $527,038 | +8.2% | 10,658 | +3.9% | 0.01% | 0.0% |
Q3 2022 | $487,000 | -76.2% | 10,258 | -74.1% | 0.01% | -82.9% |
Q1 2019 | $2,049,000 | +16.8% | 39,617 | +1.3% | 0.04% | +2.9% |
Q4 2018 | $1,755,000 | -3.4% | 39,126 | +4.2% | 0.03% | +6.2% |
Q3 2018 | $1,816,000 | -33.9% | 37,539 | -32.8% | 0.03% | -40.7% |
Q2 2018 | $2,748,000 | +15.7% | 55,901 | +6.1% | 0.05% | +10.2% |
Q1 2018 | $2,375,000 | +2.7% | 52,690 | +13.0% | 0.05% | +2.1% |
Q4 2017 | $2,312,000 | -7.9% | 46,609 | -8.6% | 0.05% | -2.0% |
Q3 2017 | $2,510,000 | +2888.1% | 50,967 | +2871.8% | 0.05% | +2350.0% |
Q2 2017 | $84,000 | +12.0% | 1,715 | +11.4% | 0.00% | 0.0% |
Q1 2017 | $75,000 | 0.0% | 1,540 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $75,000 | -3.8% | 1,540 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $78,000 | +14.7% | 1,540 | +15.8% | 0.00% | 0.0% |
Q2 2016 | $68,000 | +47.8% | 1,330 | +39.3% | 0.00% | +100.0% |
Q1 2016 | $46,000 | +2.2% | 955 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $45,000 | +9.8% | 955 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $41,000 | 0.0% | 955 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $41,000 | -10.9% | 955 | 0.0% | 0.00% | -50.0% |
Q1 2015 | $46,000 | +2.2% | 955 | 0.0% | 0.00% | +100.0% |
Q4 2014 | $45,000 | +12.5% | 955 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $40,000 | -2.4% | 955 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $41,000 | +5.1% | 955 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $39,000 | +8.3% | 955 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $36,000 | -2.7% | 955 | 0.0% | 0.00% | -50.0% |
Q3 2013 | $37,000 | +8.8% | 955 | +12.6% | 0.00% | 0.0% |
Q2 2013 | $34,000 | – | 848 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HALBERT HARGROVE GLOBAL ADVISORS, LLC | 35,098 | $1,540,000 | 0.76% |
1834 INVESTMENT ADVISORS CO | 16,572 | $727,000 | 0.18% |
Regal Investment Advisors LLC | 11,841 | $519,000 | 0.14% |
Aureus Asset Management, LLC | 7,781 | $341,000 | 0.08% |
ATHERTON LANE ADVISERS, LLC | 6,310 | $277,000 | 0.02% |
AlphaMark Advisors, LLC | 500 | $22,000 | 0.01% |
JANE STREET GROUP, LLC | 41,457 | $1,819,000 | 0.01% |
SG Americas Securities, LLC | 37,690 | $1,653,000 | 0.01% |
Virtu KCG Holdings LLC | 8,246 | $362,000 | 0.01% |
BANK OF NOVA SCOTIA TRUST CO | 1,816 | $80,000 | 0.01% |