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 | $1,304,952 | +4.0% | 27,659 | +13.4% | 0.02% | +5.6% |
Q2 2023 | $1,254,352 | +1.7% | 24,399 | -0.3% | 0.02% | -10.0% |
Q1 2023 | $1,233,238 | -0.1% | 24,469 | -2.0% | 0.02% | -4.8% |
Q4 2022 | $1,234,223 | +5.4% | 24,959 | +1.2% | 0.02% | -8.7% |
Q3 2022 | $1,171,000 | -13.5% | 24,659 | -2.7% | 0.02% | -11.5% |
Q2 2022 | $1,353,000 | -25.1% | 25,340 | -9.3% | 0.03% | -13.3% |
Q1 2022 | $1,806,000 | -10.5% | 27,940 | -6.4% | 0.03% | -6.2% |
Q4 2021 | $2,018,000 | +5.8% | 29,860 | -8.2% | 0.03% | -3.0% |
Q3 2021 | $1,907,000 | +1.0% | 32,510 | +0.4% | 0.03% | 0.0% |
Q2 2021 | $1,889,000 | +81.5% | 32,380 | +63.0% | 0.03% | +50.0% |
Q1 2021 | $1,041,000 | +8.8% | 19,867 | +0.5% | 0.02% | 0.0% |
Q4 2020 | $957,000 | -0.3% | 19,770 | -9.9% | 0.02% | -12.0% |
Q3 2020 | $960,000 | -4.5% | 21,950 | -5.1% | 0.02% | -13.8% |
Q2 2020 | $1,005,000 | +24.2% | 23,120 | +12.0% | 0.03% | 0.0% |
Q1 2020 | $809,000 | -28.5% | 20,650 | -0.4% | 0.03% | -12.1% |
Q4 2019 | $1,132,000 | – | 20,740 | – | 0.03% | – |
Download |
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% |