ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 313 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,258,380 | +4.2% | 26,672 | +13.6% | 0.03% | +6.2% |
| Q2 2023 | $1,207,304 | +143.5% | 23,484 | +138.7% | 0.03% | +128.6% |
| Q1 2023 | $495,898 | +9.0% | 9,839 | +7.0% | 0.01% | 0.0% |
| Q4 2022 | $454,859 | -5.8% | 9,198 | -9.5% | 0.01% | -17.6% |
| Q3 2022 | $483,000 | -12.7% | 10,163 | -1.9% | 0.02% | -10.5% |
| Q2 2022 | $553,000 | -17.3% | 10,358 | +0.1% | 0.02% | -5.0% |
| Q1 2022 | $669,000 | -3.2% | 10,351 | +1.2% | 0.02% | 0.0% |
| Q4 2021 | $691,000 | +19.6% | 10,228 | +3.8% | 0.02% | +11.1% |
| Q3 2021 | $578,000 | +47.8% | 9,853 | +47.1% | 0.02% | +50.0% |
| Q2 2021 | $391,000 | +25.7% | 6,699 | +12.9% | 0.01% | 0.0% |
| Q1 2021 | $311,000 | +135.6% | 5,932 | +117.4% | 0.01% | +140.0% |
| Q4 2020 | $132,000 | -20.5% | 2,728 | -28.0% | 0.01% | -37.5% |
| Q3 2020 | $166,000 | +53.7% | 3,788 | +37.0% | 0.01% | +14.3% |
| Q1 2020 | $108,000 | -86.2% | 2,765 | -80.7% | 0.01% | -82.9% |
| Q4 2019 | $780,000 | -35.2% | 14,294 | -38.2% | 0.04% | -44.6% |
| Q3 2019 | $1,203,000 | 0.0% | 23,130 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $1,203,000 | +1.9% | 23,130 | +1.4% | 0.07% | -10.8% |
| Q1 2019 | $1,180,000 | -16.5% | 22,820 | -27.6% | 0.08% | -32.5% |
| Q4 2018 | $1,414,000 | +1603.6% | 31,528 | +1738.4% | 0.12% | +1950.0% |
| Q3 2018 | $83,000 | +23.9% | 1,715 | +25.5% | 0.01% | +20.0% |
| Q2 2018 | $67,000 | +415.4% | 1,367 | +378.0% | 0.01% | +400.0% |
| Q1 2018 | $13,000 | -7.1% | 286 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | -39.1% | 286 | -37.6% | 0.00% | -66.7% |
| Q3 2017 | $23,000 | – | 458 | – | 0.00% | – |
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% |