ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 33 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $16,000 | -27.3% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $22,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $22,000 | +4.8% | 400 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $21,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $21,000 | +16.7% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $18,000 | -5.3% | 400 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $19,000 | -5.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $20,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $18,000 | -10.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $20,000 | -4.8% | 400 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $21,000 | +5.0% | 400 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $20,000 | -16.7% | 400 | -20.0% | 0.01% | -8.3% |
| Q4 2015 | $24,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $22,000 | -80.4% | 500 | -80.6% | 0.01% | -81.0% |
| Q2 2015 | $112,000 | -24.8% | 2,575 | -16.3% | 0.06% | -24.1% |
| Q1 2015 | $149,000 | -36.1% | 3,075 | -37.6% | 0.08% | -42.4% |
| Q4 2014 | $233,000 | +12.0% | 4,925 | 0.0% | 0.14% | +9.9% |
| Q3 2014 | $208,000 | -3.3% | 4,925 | 0.0% | 0.13% | +2.3% |
| Q2 2014 | $215,000 | +2.4% | 4,925 | -3.9% | 0.13% | -0.8% |
| Q1 2014 | $210,000 | +13.5% | 5,125 | +5.1% | 0.13% | +12.2% |
| Q4 2013 | $185,000 | -5.6% | 4,875 | -3.0% | 0.12% | -7.3% |
| Q3 2013 | $196,000 | 0.0% | 5,025 | +4.1% | 0.12% | +4.2% |
| Q2 2013 | $196,000 | – | 4,825 | – | 0.12% | – |
Download | ||||||
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% |