ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 213 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,577 | -4.8% | 3,999 | -1.1% | 0.00% | -33.3% |
| Q2 2022 | $216,000 | -25.5% | 4,044 | -9.8% | 0.01% | -14.3% |
| Q1 2022 | $290,000 | -32.7% | 4,483 | -29.7% | 0.01% | -41.7% |
| Q4 2021 | $431,000 | -7.7% | 6,375 | -20.3% | 0.01% | -29.4% |
| Q2 2021 | $467,000 | +11.5% | 7,999 | +0.0% | 0.02% | -5.6% |
| Q1 2021 | $419,000 | +8.0% | 7,997 | -0.2% | 0.02% | 0.0% |
| Q4 2020 | $388,000 | +10.9% | 8,010 | +0.2% | 0.02% | 0.0% |
| Q3 2020 | $350,000 | 0.0% | 7,995 | -0.7% | 0.02% | -14.3% |
| Q2 2020 | $350,000 | +3.2% | 8,054 | -7.0% | 0.02% | -16.0% |
| Q1 2020 | $339,000 | -44.7% | 8,663 | -22.9% | 0.02% | -35.9% |
| Q4 2019 | $613,000 | -0.2% | 11,232 | +1.6% | 0.04% | -11.4% |
| Q3 2019 | $614,000 | -28.4% | 11,053 | -32.9% | 0.04% | -31.2% |
| Q2 2019 | $857,000 | -2.7% | 16,469 | -3.3% | 0.06% | -11.1% |
| Q1 2019 | $881,000 | +5.4% | 17,025 | -8.7% | 0.07% | -25.8% |
| Q4 2018 | $836,000 | – | 18,641 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 35,061 | $1,530,000 | 0.46% |
| 1834 INVESTMENT ADVISORS CO | 14,872 | $649,000 | 0.18% |
| Regal Investment Advisors LLC | 8,526 | $372,000 | 0.13% |
| AlphaMark Advisors, LLC | 4,925 | $215,000 | 0.13% |
| Kessler Investment Group, LLC | 1,145 | $50,000 | 0.09% |
| Ground Swell Capital, LLC | 976 | $43,000 | 0.08% |
| ATHERTON LANE ADVISERS, LLC | 33,232 | $1,450,000 | 0.08% |
| SG Americas Securities, LLC | 83,627 | $3,649,000 | 0.02% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 480 | $21,000 | 0.01% |
| LPL Financial LLC | 29,242 | $1,276,000 | 0.01% |