ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 285 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,104 | -11.3% | 7,254 | +1.8% | 0.08% | -20.8% |
| Q2 2023 | $366,369 | +2.4% | 7,126 | +0.4% | 0.10% | -6.8% |
| Q1 2023 | $357,728 | +2.5% | 7,098 | +0.6% | 0.10% | -6.4% |
| Q4 2022 | $348,869 | +8.3% | 7,055 | +4.0% | 0.11% | -3.5% |
| Q3 2022 | $322,000 | -12.7% | 6,786 | -1.9% | 0.11% | -8.8% |
| Q2 2022 | $369,000 | -17.3% | 6,917 | +0.4% | 0.12% | -1.6% |
| Q1 2022 | $446,000 | -3.9% | 6,892 | +0.3% | 0.13% | +1.6% |
| Q4 2021 | $464,000 | – | 6,872 | – | 0.12% | – |
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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% |