ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 187 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,002,265 | +0.9% | 19,886 | -1.0% | 0.07% | -6.6% |
| Q4 2022 | $993,298 | +10.2% | 20,086 | +5.9% | 0.08% | +1.3% |
| Q3 2022 | $901,000 | -15.5% | 18,968 | -5.0% | 0.08% | -11.8% |
| Q2 2022 | $1,066,000 | -20.2% | 19,961 | -3.4% | 0.08% | -5.6% |
| Q1 2022 | $1,336,000 | +0.8% | 20,671 | +5.4% | 0.09% | +4.7% |
| Q4 2021 | $1,326,000 | +1.2% | 19,613 | -12.6% | 0.09% | -16.5% |
| Q2 2021 | $1,310,000 | +11.5% | 22,450 | +0.1% | 0.10% | -8.8% |
| Q1 2021 | $1,175,000 | -33.1% | 22,429 | -38.2% | 0.11% | -38.3% |
| Q4 2020 | $1,756,000 | +20.0% | 36,267 | +8.5% | 0.18% | +63.4% |
| Q3 2020 | $1,463,000 | -14.4% | 33,438 | -14.9% | 0.11% | -56.4% |
| Q2 2020 | $1,709,000 | -40.7% | 39,298 | -25.6% | 0.26% | -29.2% |
| Q4 2019 | $2,883,000 | – | 52,819 | – | 0.36% | – |
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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% |