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 | $1,682,093 | -12.9% | 35,653 | -5.1% | 0.21% | -5.1% |
| Q2 2023 | $1,931,709 | -5.2% | 37,575 | -7.0% | 0.22% | -5.7% |
| Q1 2023 | $2,036,661 | +17.1% | 40,410 | +14.9% | 0.23% | +17.3% |
| Q4 2022 | $1,739,466 | -99.9% | 35,176 | -5.7% | 0.20% | -3.9% |
| Q3 2022 | $1,771,574,000 | -17.2% | 37,296 | -6.9% | 0.20% | -10.5% |
| Q2 2022 | $2,139,583,000 | +72379.1% | 40,067 | -12.2% | 0.23% | -14.0% |
| Q1 2022 | $2,952,000 | -13.1% | 45,659 | -9.2% | 0.26% | +6.4% |
| Q4 2021 | $3,397,000 | +17.3% | 50,261 | +1.8% | 0.25% | +12.7% |
| Q3 2021 | $2,896,000 | -1.0% | 49,377 | -1.5% | 0.22% | +1.4% |
| Q2 2021 | $2,924,000 | +19.8% | 50,111 | +7.6% | 0.22% | +14.7% |
| Q1 2021 | $2,441,000 | +10.2% | 46,590 | +1.8% | 0.19% | -21.8% |
| Q4 2020 | $2,215,000 | -26.0% | 45,749 | -33.2% | 0.24% | -25.5% |
| Q3 2020 | $2,994,000 | -23.5% | 68,445 | -23.9% | 0.33% | -23.5% |
| Q2 2020 | $3,912,000 | -36.0% | 89,984 | -17.4% | 0.43% | -21.1% |
| Q1 2020 | $6,112,000 | +12.4% | 108,969 | +9.4% | 0.54% | +12.7% |
| Q4 2019 | $5,437,000 | -9.7% | 99,604 | -8.1% | 0.48% | -8.4% |
| Q3 2019 | $6,021,000 | +6.2% | 108,383 | -0.6% | 0.52% | +10.1% |
| Q2 2019 | $5,669,000 | -7.0% | 108,985 | -7.5% | 0.48% | -2.9% |
| Q1 2019 | $6,096,000 | +3.5% | 117,862 | -10.3% | 0.49% | +6.8% |
| Q4 2018 | $5,892,000 | -23.8% | 131,370 | -14.3% | 0.46% | -5.6% |
| Q3 2018 | $7,734,000 | +2.1% | 153,295 | -0.6% | 0.48% | +6.4% |
| Q2 2018 | $7,578,000 | +15.4% | 154,191 | +5.8% | 0.46% | +36.1% |
| Q1 2018 | $6,568,000 | – | 145,737 | – | 0.34% | – |
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% |