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 | $10,113,052 | +27.6% | 214,349 | +39.0% | 0.05% | +58.1% |
| Q2 2023 | $7,927,756 | -48.3% | 154,213 | -49.3% | 0.03% | -13.9% |
| Q1 2023 | $15,330,528 | +10.2% | 304,180 | +14.8% | 0.04% | -59.6% |
| Q4 2022 | $13,915,690 | +80.2% | 264,984 | +63.0% | 0.09% | -4.3% |
| Q3 2022 | $7,724,000 | +1.6% | 162,597 | +14.2% | 0.09% | +10.7% |
| Q2 2022 | $7,599,000 | +238.5% | 142,385 | +310.1% | 0.08% | +140.0% |
| Q1 2022 | $2,245,000 | – | 34,720 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 35,061 | $1,530,000 | 0.46% |
| 1834 INVESTMENT ADVISORS CO | 14,872 | $649,000 | 0.18% |
| Regal Investment Advisors LLC | 8,526 | $372,000 | 0.13% |
| AlphaMark Advisors, LLC | 4,925 | $215,000 | 0.13% |
| Kessler Investment Group, LLC | 1,145 | $50,000 | 0.09% |
| Ground Swell Capital, LLC | 976 | $43,000 | 0.08% |
| ATHERTON LANE ADVISERS, LLC | 33,232 | $1,450,000 | 0.08% |
| SG Americas Securities, LLC | 83,627 | $3,649,000 | 0.02% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 480 | $21,000 | 0.01% |
| LPL Financial LLC | 29,242 | $1,276,000 | 0.01% |