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 | $10,419,123 | +2.5% | 220,838 | +11.7% | 0.99% | +4.8% |
Q2 2023 | $10,166,261 | +6.0% | 197,749 | +3.9% | 0.94% | +1.8% |
Q1 2023 | $9,594,543 | +3.7% | 190,368 | +1.8% | 0.93% | -1.6% |
Q4 2022 | $9,250,297 | +23.2% | 187,064 | +18.3% | 0.94% | +13.6% |
Q3 2022 | $7,509,000 | -11.2% | 158,079 | -0.2% | 0.83% | -9.7% |
Q2 2022 | $8,456,000 | -10.2% | 158,346 | +8.7% | 0.92% | +2.9% |
Q1 2022 | $9,416,000 | +6.6% | 145,647 | +11.4% | 0.89% | +3.0% |
Q4 2021 | $8,834,000 | +23.8% | 130,706 | +7.4% | 0.86% | +17.1% |
Q3 2021 | $7,136,000 | -0.8% | 121,669 | -1.3% | 0.74% | -0.3% |
Q2 2021 | $7,193,000 | +14.5% | 123,295 | +2.9% | 0.74% | -4.0% |
Q1 2021 | $6,280,000 | +16.8% | 119,838 | +7.9% | 0.77% | +5.0% |
Q4 2020 | $5,379,000 | +23.6% | 111,106 | +11.7% | 0.74% | +7.9% |
Q3 2020 | $4,352,000 | +11.5% | 99,489 | +10.9% | 0.68% | +6.6% |
Q2 2020 | $3,902,000 | +111.3% | 89,733 | +76.6% | 0.64% | +74.6% |
Q1 2020 | $1,847,000 | – | 50,800 | – | 0.37% | – |
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% |