ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 111 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366 | -9.9% | 7,746 | -2.0% | 0.03% | -11.4% |
| Q2 2023 | $406 | -8.4% | 7,906 | -9.9% | 0.04% | -14.6% |
| Q1 2023 | $443 | -2.4% | 8,776 | -4.5% | 0.04% | -10.9% |
| Q4 2022 | $454 | -97.3% | 9,187 | +2444.9% | 0.05% | +2200.0% |
| Q3 2022 | $17,000 | -83.3% | 361 | -77.1% | 0.00% | -81.8% |
| Q1 2022 | $102,000 | +684.6% | 1,573 | +495.8% | 0.01% | +120.0% |
| Q1 2019 | $13,000 | 0.0% | 264 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $13,000 | – | 264 | – | 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% |