ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $380,000 | -42.9% | 7,109 | -30.8% | 0.02% | -27.3% |
| Q1 2022 | $665,000 | -16.8% | 10,272 | -13.1% | 0.02% | -4.3% |
| Q4 2021 | $799,000 | +62.4% | 11,820 | +41.1% | 0.02% | +43.8% |
| Q3 2021 | $492,000 | +8.1% | 8,376 | +7.6% | 0.02% | +6.7% |
| Q2 2021 | $455,000 | +17.9% | 7,786 | +5.8% | 0.02% | +7.1% |
| Q1 2021 | $386,000 | – | 7,360 | – | 0.01% | – |
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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% |