ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 9 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,525 | -61.9% | 4,335 | -58.5% | 0.01% | -66.7% |
| Q2 2023 | $536,515 | +149347.1% | 10,436 | +46.5% | 0.02% | +63.6% |
| Q1 2023 | $359 | +4387.5% | 7,123 | +4495.5% | 0.01% | – |
| Q4 2022 | $8 | -100.0% | 155 | -99.1% | 0.00% | -100.0% |
| Q3 2022 | $849,000 | +34.8% | 17,871 | +51.7% | 0.01% | 0.0% |
| Q2 2022 | $630,000 | +373.7% | 11,782 | +473.9% | 0.01% | +1300.0% |
| Q1 2022 | $133,000 | -87.3% | 2,053 | -86.8% | 0.00% | -94.4% |
| Q4 2021 | $1,048,000 | +182.5% | 15,498 | +145.1% | 0.02% | +100.0% |
| Q3 2021 | $371,000 | -44.5% | 6,322 | -44.8% | 0.01% | -47.1% |
| Q2 2021 | $668,000 | +6580.0% | 11,444 | +5622.0% | 0.02% | – |
| Q1 2021 | $10,000 | -98.9% | 200 | -99.0% | 0.00% | -100.0% |
| Q4 2020 | $944,000 | +16.0% | 19,492 | +4.1% | 0.03% | -12.1% |
| Q2 2020 | $814,000 | +97.1% | 18,720 | +77.4% | 0.03% | +32.0% |
| Q1 2020 | $413,000 | -66.2% | 10,555 | -52.9% | 0.02% | -75.5% |
| Q4 2019 | $1,223,000 | +56.8% | 22,400 | +59.6% | 0.10% | +92.5% |
| Q3 2019 | $780,000 | +22.1% | 14,038 | +14.3% | 0.05% | +23.3% |
| Q2 2019 | $639,000 | +61.8% | 12,281 | +60.7% | 0.04% | +79.2% |
| Q1 2019 | $395,000 | -48.4% | 7,641 | -51.8% | 0.02% | -57.1% |
| Q3 2018 | $766,000 | +19.5% | 15,841 | +11.4% | 0.06% | +1.8% |
| Q1 2018 | $641,000 | +1208.2% | 14,225 | +1332.5% | 0.06% | +685.7% |
| Q1 2016 | $49,000 | +308.3% | 993 | +225.6% | 0.01% | +250.0% |
| Q4 2013 | $12,000 | – | 305 | – | 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% |