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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318 | -16.8% | 6,737 | -9.3% | 0.00% | -33.3% |
| Q2 2023 | $382 | -9.0% | 7,426 | -10.9% | 0.00% | 0.0% |
| Q1 2023 | $420 | +128.3% | 8,334 | +124.4% | 0.00% | +200.0% |
| Q4 2022 | $184 | -99.9% | 3,714 | -42.6% | 0.00% | -66.7% |
| Q3 2022 | $307,000 | +10.4% | 6,470 | +24.2% | 0.00% | +50.0% |
| Q2 2022 | $278,000 | -41.0% | 5,210 | -28.5% | 0.00% | -33.3% |
| Q1 2022 | $471,000 | +63.5% | 7,290 | +71.1% | 0.00% | +50.0% |
| Q4 2021 | $288,000 | +260.0% | 4,260 | +213.2% | 0.00% | +100.0% |
| Q3 2021 | $80,000 | +81.8% | 1,360 | +78.9% | 0.00% | – |
| Q2 2021 | $44,000 | -87.4% | 760 | -88.6% | 0.00% | -100.0% |
| Q1 2021 | $348,000 | +86.1% | 6,640 | +71.6% | 0.00% | +200.0% |
| Q4 2020 | $187,000 | +9.4% | 3,870 | -0.8% | 0.00% | -50.0% |
| Q3 2020 | $171,000 | – | 3,900 | – | 0.00% | – |
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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% |