ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 215 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,099,000 | -39.7% | 53,588 | -16.0% | 0.94% | -14.5% |
| Q4 2019 | $3,483,000 | +0.1% | 63,798 | +1.8% | 1.09% | -4.7% |
| Q3 2019 | $3,481,000 | +13.9% | 62,656 | +6.6% | 1.15% | +16.5% |
| Q2 2019 | $3,057,000 | +3.2% | 58,759 | +2.6% | 0.98% | +0.8% |
| Q1 2019 | $2,963,000 | +12.2% | 57,284 | -2.7% | 0.98% | +4.4% |
| Q4 2018 | $2,641,000 | -7.1% | 58,880 | +0.2% | 0.94% | +3.3% |
| Q3 2018 | $2,842,000 | -7.7% | 58,742 | -6.2% | 0.91% | -12.2% |
| Q2 2018 | $3,078,000 | +9.5% | 62,616 | +0.4% | 1.03% | +9.9% |
| Q1 2018 | $2,812,000 | – | 62,385 | – | 0.94% | – |
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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% |