ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 230 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $126,000 | -83.2% | 2,356 | -79.6% | 0.00% | -80.0% |
| Q1 2022 | $748,000 | +51.4% | 11,565 | +58.3% | 0.01% | +66.7% |
| Q4 2021 | $494,000 | +22.6% | 7,305 | +6.4% | 0.00% | 0.0% |
| Q3 2021 | $403,000 | +1915.0% | 6,866 | +1890.1% | 0.00% | – |
| Q2 2021 | $20,000 | +11.1% | 345 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | -5.3% | 345 | -12.9% | 0.00% | – |
| Q4 2020 | $19,000 | -94.6% | 396 | -95.0% | 0.00% | -100.0% |
| Q2 2020 | $352,000 | +13.9% | 7,904 | -7.0% | 0.01% | -14.3% |
| Q1 2020 | $309,000 | -76.6% | 8,496 | -65.5% | 0.01% | -66.7% |
| Q4 2019 | $1,322,000 | -33.8% | 24,630 | -31.5% | 0.02% | -70.0% |
| Q3 2019 | $1,997,000 | +12.3% | 35,947 | +5.1% | 0.07% | +6.1% |
| Q2 2019 | $1,779,000 | -4.2% | 34,202 | -4.7% | 0.07% | -12.0% |
| Q1 2019 | $1,857,000 | +383.6% | 35,897 | +318.8% | 0.08% | +257.1% |
| Q4 2018 | $384,000 | -70.5% | 8,572 | -66.9% | 0.02% | -63.8% |
| Q3 2018 | $1,302,000 | – | 25,881 | – | 0.06% | – |
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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% |