ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 237 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,491,278 | -11.1% | 31,608 | -3.1% | 0.07% | -6.5% |
| Q2 2023 | $1,677,063 | +0.6% | 32,621 | -1.4% | 0.08% | -10.5% |
| Q1 2023 | $1,667,298 | +1.3% | 33,081 | -0.6% | 0.09% | -2.3% |
| Q4 2022 | $1,645,366 | +18.5% | 33,273 | +13.9% | 0.09% | +4.8% |
| Q3 2022 | $1,388,000 | -13.2% | 29,212 | -2.5% | 0.08% | -6.7% |
| Q2 2022 | $1,599,000 | -18.4% | 29,952 | -1.2% | 0.09% | -8.2% |
| Q1 2022 | $1,960,000 | -0.6% | 30,315 | +4.0% | 0.10% | +3.2% |
| Q4 2021 | $1,971,000 | +18.8% | 29,159 | +2.6% | 0.10% | +5.6% |
| Q2 2021 | $1,659,000 | +15.6% | 28,432 | +3.8% | 0.09% | +5.9% |
| Q1 2021 | $1,435,000 | +19.1% | 27,383 | +10.0% | 0.08% | +3.7% |
| Q4 2020 | $1,205,000 | +12.4% | 24,900 | +1.6% | 0.08% | +43.9% |
| Q3 2020 | $1,072,000 | +110.6% | 24,505 | +109.4% | 0.06% | +29.5% |
| Q2 2020 | $509,000 | +63.7% | 11,701 | +47.3% | 0.04% | -20.0% |
| Q1 2020 | $311,000 | – | 7,946 | – | 0.06% | – |
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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% |