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 | 35,098 | $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% |