ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 213 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,010 | -8.2% | 85 | 0.0% | 0.00% | – |
| Q2 2023 | $4,370 | +2.0% | 85 | 0.0% | 0.00% | – |
| Q1 2023 | $4,284 | -11.6% | 85 | -13.3% | 0.00% | – |
| Q4 2022 | $4,846 | -3.1% | 98 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 98 | -3.9% | 0.00% | – |
| Q2 2022 | $5,000 | -44.4% | 102 | -29.7% | 0.00% | – |
| Q1 2022 | $9,000 | -10.0% | 145 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | +11.1% | 145 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | +50.0% | 145 | +42.2% | 0.00% | – |
| Q2 2021 | $6,000 | -64.7% | 102 | -68.4% | 0.00% | -100.0% |
| Q1 2021 | $17,000 | +142.9% | 323 | +97.0% | 0.00% | – |
| Q4 2020 | $7,000 | 0.0% | 164 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | – | 164 | – | 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% |