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 | $6,530,799 | -5.1% | 138,423 | +3.4% | 2.66% | -4.0% |
| Q2 2023 | $6,885,112 | +7.7% | 133,926 | +5.6% | 2.76% | +1.2% |
| Q1 2023 | $6,394,653 | +9.3% | 126,878 | +7.3% | 2.73% | +1.1% |
| Q4 2022 | $5,847,877 | +6.5% | 118,258 | +2.3% | 2.70% | -5.9% |
| Q3 2022 | $5,491,000 | -3.4% | 115,593 | +8.6% | 2.87% | -2.5% |
| Q2 2022 | $5,682,000 | – | 106,412 | – | 2.94% | – |
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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% |