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 | $70,209 | -9.2% | 1,488 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $77,306 | +5.9% | 1,503 | +3.9% | 0.01% | 0.0% |
| Q1 2023 | $72,971 | +2.7% | 1,447 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $71,032 | +7.6% | 1,436 | +2.0% | 0.01% | 0.0% |
| Q3 2022 | $66,000 | -12.0% | 1,408 | -0.6% | 0.01% | -37.5% |
| Q2 2022 | $75,000 | -16.7% | 1,416 | +1.1% | 0.01% | 0.0% |
| Q1 2022 | $90,000 | -5.3% | 1,400 | -0.8% | 0.01% | 0.0% |
| Q4 2021 | $95,000 | +9.2% | 1,411 | -5.8% | 0.01% | +14.3% |
| Q3 2021 | $87,000 | -3.3% | 1,498 | -3.4% | 0.01% | -22.2% |
| Q2 2021 | $90,000 | +11.1% | 1,551 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $81,000 | +1.2% | 1,549 | -6.3% | 0.01% | -10.0% |
| Q4 2020 | $80,000 | -85.3% | 1,654 | -86.8% | 0.01% | -87.2% |
| Q3 2020 | $546,000 | -0.7% | 12,503 | -1.3% | 0.08% | -9.3% |
| Q2 2020 | $550,000 | +26.1% | 12,662 | +13.6% | 0.09% | 0.0% |
| Q1 2020 | $436,000 | +407.0% | 11,147 | +605.5% | 0.09% | +514.3% |
| Q4 2019 | $86,000 | +4.9% | 1,580 | +5.9% | 0.01% | 0.0% |
| Q3 2019 | $82,000 | +57.7% | 1,492 | +49.3% | 0.01% | +55.6% |
| Q2 2019 | $52,000 | +92.6% | 999 | +91.4% | 0.01% | +50.0% |
| Q1 2019 | $27,000 | +35.0% | 522 | +15.7% | 0.01% | +20.0% |
| Q4 2018 | $20,000 | +400.0% | 451 | +456.8% | 0.01% | +400.0% |
| Q3 2018 | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | – | 81 | – | 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% |