ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 85 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,087 | +2.7% | 638 | +11.9% | 0.00% | 0.0% |
Q2 2023 | $29,288 | -23.6% | 570 | -25.0% | 0.00% | -25.0% |
Q1 2023 | $38,325 | +2.3% | 760 | +0.3% | 0.00% | 0.0% |
Q4 2022 | $37,466 | +7.0% | 758 | +1.5% | 0.00% | +33.3% |
Q3 2022 | $35,000 | -12.5% | 747 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $40,000 | -59.2% | 747 | -50.7% | 0.00% | -33.3% |
Q1 2022 | $98,000 | -14.8% | 1,514 | -10.9% | 0.01% | -14.3% |
Q4 2021 | $115,000 | -18.4% | 1,699 | -29.4% | 0.01% | -30.0% |
Q3 2021 | $141,000 | -82.7% | 2,406 | -82.8% | 0.01% | -81.5% |
Q2 2021 | $817,000 | +11.9% | 14,000 | +0.5% | 0.05% | +3.8% |
Q1 2021 | $730,000 | +7.0% | 13,929 | -1.1% | 0.05% | -5.5% |
Q4 2020 | $682,000 | -25.3% | 14,080 | -32.6% | 0.06% | -29.5% |
Q3 2020 | $913,000 | -26.4% | 20,875 | -26.8% | 0.08% | -22.0% |
Q2 2020 | $1,240,000 | +11.5% | 28,515 | +0.4% | 0.10% | -2.9% |
Q1 2020 | $1,112,000 | -27.1% | 28,401 | +1.7% | 0.10% | -20.2% |
Q4 2019 | $1,525,000 | -6.0% | 27,930 | -4.4% | 0.13% | -13.4% |
Q3 2019 | $1,622,000 | +7.7% | 29,205 | +0.9% | 0.15% | -10.8% |
Q2 2019 | $1,506,000 | -2.3% | 28,946 | -2.9% | 0.17% | -11.2% |
Q1 2019 | $1,542,000 | +42.0% | 29,810 | +23.1% | 0.19% | +25.3% |
Q4 2018 | $1,086,000 | -9.8% | 24,209 | -2.7% | 0.15% | -0.7% |
Q3 2018 | $1,204,000 | -5.3% | 24,881 | -3.8% | 0.15% | -12.2% |
Q2 2018 | $1,271,000 | +54.2% | 25,860 | +41.5% | 0.17% | +50.9% |
Q1 2018 | $824,000 | +3823.8% | 18,273 | +4139.7% | 0.11% | +3700.0% |
Q4 2017 | $21,000 | – | 431 | – | 0.00% | – |
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% |