ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 85 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,847,805 | -9.9% | 2,391,857 | -1.9% | 0.18% | -8.2% |
| Q2 2023 | $125,315,276 | -0.1% | 2,437,566 | -2.1% | 0.19% | -3.0% |
| Q1 2023 | $125,495,901 | +1.3% | 2,489,998 | -0.6% | 0.20% | -4.3% |
| Q4 2022 | $123,915,285 | +10.8% | 2,505,870 | +6.5% | 0.21% | +2.0% |
| Q3 2022 | $111,807,000 | +7.7% | 2,353,836 | +21.0% | 0.20% | +13.3% |
| Q2 2022 | $103,841,000 | +6.3% | 1,944,596 | +28.7% | 0.18% | +16.8% |
| Q1 2022 | $97,676,000 | -5.7% | 1,510,834 | -1.4% | 0.16% | -4.3% |
| Q4 2021 | $103,603,000 | +10.9% | 1,532,821 | -3.8% | 0.16% | +3.8% |
| Q3 2021 | $93,450,000 | -2.4% | 1,593,360 | -2.9% | 0.16% | -4.9% |
| Q2 2021 | $95,759,000 | +6.5% | 1,641,405 | -4.3% | 0.16% | -3.0% |
| Q1 2021 | $89,886,000 | +4.6% | 1,715,384 | -3.4% | 0.17% | -5.1% |
| Q4 2020 | $85,923,000 | +4.9% | 1,774,904 | -5.2% | 0.18% | -8.7% |
| Q3 2020 | $81,919,000 | -5.6% | 1,872,842 | -6.2% | 0.20% | -11.0% |
| Q2 2020 | $86,796,000 | -46.6% | 1,996,246 | -51.9% | 0.22% | -52.5% |
| Q1 2020 | $162,677,000 | +17.4% | 4,153,103 | +63.6% | 0.46% | +135.2% |
| Q4 2019 | $138,593,000 | -5.0% | 2,538,812 | -3.3% | 0.20% | -12.5% |
| Q3 2019 | $145,912,000 | +1.6% | 2,626,675 | -4.8% | 0.22% | -2.2% |
| Q2 2019 | $143,603,000 | -4.3% | 2,760,538 | -4.8% | 0.23% | -9.5% |
| Q1 2019 | $150,023,000 | +11.8% | 2,900,677 | -3.0% | 0.25% | -0.4% |
| Q4 2018 | $134,169,000 | +1997.0% | 2,991,507 | +2162.1% | 0.25% | +2209.1% |
| Q3 2018 | $6,398,000 | -2.6% | 132,243 | -1.0% | 0.01% | -8.3% |
| Q2 2018 | $6,568,000 | +31.0% | 133,631 | +20.1% | 0.01% | -25.0% |
| Q1 2018 | $5,015,000 | +302.2% | 111,272 | +343.0% | 0.02% | +300.0% |
| Q4 2017 | $1,247,000 | – | 25,120 | – | 0.00% | – |
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% |