ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 42 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $562,000 | -52.5% | 11,323 | -52.8% | 0.01% | -50.0% |
| Q3 2017 | $1,182,000 | +0.1% | 24,004 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $1,181,000 | +0.6% | 24,004 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $1,174,000 | +0.3% | 24,004 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,171,000 | +476.8% | 24,004 | +499.5% | 0.01% | +400.0% |
| Q3 2016 | $203,000 | -86.1% | 4,004 | -85.8% | 0.00% | -80.0% |
| Q2 2016 | $1,457,000 | -20.0% | 28,190 | -24.2% | 0.01% | -23.1% |
| Q1 2016 | $1,822,000 | +3.5% | 37,190 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $1,760,000 | +6.5% | 37,190 | -1.3% | 0.01% | +20.0% |
| Q3 2015 | $1,653,000 | +0.7% | 37,690 | -0.3% | 0.01% | -9.1% |
| Q2 2015 | $1,642,000 | -14.7% | 37,790 | -4.7% | 0.01% | 0.0% |
| Q1 2015 | $1,925,000 | +2.7% | 39,640 | 0.0% | 0.01% | +22.2% |
| Q4 2014 | $1,874,000 | +12.2% | 39,640 | +0.2% | 0.01% | -10.0% |
| Q3 2014 | $1,670,000 | -54.2% | 39,557 | -52.7% | 0.01% | -52.4% |
| Q2 2014 | $3,649,000 | +17.0% | 83,627 | +9.9% | 0.02% | +50.0% |
| Q1 2014 | $3,120,000 | +53.2% | 76,075 | +42.0% | 0.01% | +75.0% |
| Q4 2013 | $2,037,000 | +106.6% | 53,581 | +111.6% | 0.01% | +100.0% |
| Q3 2013 | $986,000 | – | 25,324 | – | 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% |