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 2023 | $201,887 | -1.7% | 3,927 | -3.6% | 0.11% | -6.1% |
| Q1 2023 | $205,279 | -0.4% | 4,073 | +5.5% | 0.12% | -8.7% |
| Q2 2022 | $206,000 | -18.9% | 3,860 | -1.9% | 0.13% | -6.0% |
| Q1 2022 | $254,000 | +8.5% | 3,935 | +13.7% | 0.13% | -0.7% |
| Q4 2021 | $234,000 | +15.8% | 3,460 | 0.0% | 0.14% | +3.1% |
| Q2 2021 | $202,000 | -1.5% | 3,460 | -11.5% | 0.13% | -9.7% |
| Q1 2021 | $205,000 | -7.2% | 3,910 | -14.5% | 0.14% | -5.2% |
| Q4 2020 | $221,000 | -2.2% | 4,572 | -11.6% | 0.15% | -11.0% |
| Q3 2020 | $226,000 | -0.9% | 5,172 | -1.2% | 0.17% | -8.5% |
| Q2 2020 | $228,000 | +11.2% | 5,236 | 0.0% | 0.19% | -5.5% |
| Q1 2020 | $205,000 | – | 5,236 | – | 0.20% | – |
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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% |