ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661,402 | -4.9% | 14,019 | +3.6% | 0.01% | -9.1% |
| Q2 2023 | $695,739 | +0.3% | 13,533 | -1.7% | 0.01% | -8.3% |
| Q1 2023 | $693,911 | -7.9% | 13,768 | -9.6% | 0.01% | -14.3% |
| Q4 2022 | $753,312 | -5.6% | 15,234 | -9.3% | 0.01% | -33.3% |
| Q3 2022 | $798,000 | -5.2% | 16,805 | +6.6% | 0.02% | +10.5% |
| Q2 2022 | $842,000 | +0.5% | 15,761 | +21.6% | 0.02% | +11.8% |
| Q1 2022 | $838,000 | +21.3% | 12,958 | +26.8% | 0.02% | +21.4% |
| Q4 2021 | $691,000 | +100.3% | 10,219 | +73.6% | 0.01% | +100.0% |
| Q3 2021 | $345,000 | -1.4% | 5,886 | -1.9% | 0.01% | -12.5% |
| Q2 2021 | $350,000 | -28.0% | 6,001 | -35.3% | 0.01% | -38.5% |
| Q1 2021 | $486,000 | -1.0% | 9,271 | -8.6% | 0.01% | -18.8% |
| Q4 2020 | $491,000 | +20.3% | 10,146 | +8.7% | 0.02% | +6.7% |
| Q3 2020 | $408,000 | +2.3% | 9,338 | +1.8% | 0.02% | -11.8% |
| Q2 2020 | $399,000 | +18.8% | 9,177 | +7.1% | 0.02% | -5.6% |
| Q1 2020 | $336,000 | +33.3% | 8,567 | +85.5% | 0.02% | +63.6% |
| Q4 2019 | $252,000 | +9.6% | 4,619 | +11.3% | 0.01% | +10.0% |
| Q3 2019 | $230,000 | -1.3% | 4,149 | -6.9% | 0.01% | 0.0% |
| Q2 2019 | $233,000 | +7.9% | 4,458 | +7.6% | 0.01% | -9.1% |
| Q1 2019 | $216,000 | – | 4,145 | – | 0.01% | – |
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% |