ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 207 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,914 | +45.8% | 5,255 | +34.6% | 0.00% | 0.0% |
| Q2 2020 | $170,000 | -84.8% | 3,905 | -81.0% | 0.00% | -88.2% |
| Q4 2019 | $1,120,000 | -21.8% | 20,518 | -20.4% | 0.02% | -22.7% |
| Q3 2019 | $1,432,000 | +218.2% | 25,779 | +197.9% | 0.02% | +175.0% |
| Q2 2019 | $450,000 | +20.3% | 8,655 | +19.6% | 0.01% | +14.3% |
| Q1 2019 | $374,000 | +4.2% | 7,238 | -9.6% | 0.01% | -22.2% |
| Q4 2018 | $359,000 | +2.9% | 8,010 | +11.1% | 0.01% | +28.6% |
| Q3 2018 | $349,000 | -3.1% | 7,207 | -9.9% | 0.01% | -50.0% |
| Q1 2018 | $360,000 | -16.7% | 7,996 | -8.5% | 0.01% | +27.3% |
| Q3 2017 | $432,000 | +33.7% | 8,737 | +30.3% | 0.01% | +22.2% |
| Q2 2017 | $323,000 | +56.8% | 6,707 | +59.4% | 0.01% | +50.0% |
| Q1 2017 | $206,000 | +2188.9% | 4,207 | +1903.3% | 0.01% | +500.0% |
| Q3 2014 | $9,000 | – | 210 | – | 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% |