ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $250,721 | -35.6% | 4,974 | -36.9% | 0.01% | -42.9% |
Q4 2022 | $389,527 | +3.9% | 7,877 | -0.3% | 0.01% | 0.0% |
Q3 2022 | $375,000 | -12.8% | 7,903 | -1.9% | 0.01% | -6.7% |
Q2 2022 | $430,000 | -26.7% | 8,057 | -11.3% | 0.02% | -16.7% |
Q1 2022 | $587,000 | -11.9% | 9,087 | -7.8% | 0.02% | -5.3% |
Q4 2021 | $666,000 | +6.9% | 9,857 | -7.3% | 0.02% | 0.0% |
Q3 2021 | $623,000 | -4.9% | 10,628 | -5.4% | 0.02% | -5.0% |
Q2 2021 | $655,000 | +8.4% | 11,234 | -2.5% | 0.02% | +5.3% |
Q1 2021 | $604,000 | +6.0% | 11,521 | -2.2% | 0.02% | 0.0% |
Q4 2020 | $570,000 | +5.8% | 11,782 | -4.4% | 0.02% | -9.5% |
Q3 2020 | $539,000 | -37.5% | 12,322 | -37.9% | 0.02% | -44.7% |
Q2 2020 | $863,000 | +15.1% | 19,843 | +3.6% | 0.04% | -15.6% |
Q1 2020 | $750,000 | -74.3% | 19,146 | -64.2% | 0.04% | -63.4% |
Q4 2019 | $2,918,000 | -16.5% | 53,446 | -15.0% | 0.12% | -26.8% |
Q3 2019 | $3,493,000 | +50.8% | 62,885 | +41.3% | 0.17% | +41.2% |
Q2 2019 | $2,316,000 | +49.7% | 44,519 | +48.8% | 0.12% | +35.2% |
Q1 2019 | $1,547,000 | +294.6% | 29,910 | +241.8% | 0.09% | +203.4% |
Q4 2018 | $392,000 | – | 8,751 | – | 0.03% | – |
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% |