ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 321 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,962 | -8.2% | 41,591 | 0.0% | 0.17% | -6.2% |
| Q2 2023 | $2,138 | -4.0% | 41,591 | -5.9% | 0.18% | -27.3% |
| Q1 2023 | $2,227 | +1.9% | 44,192 | 0.0% | 0.24% | -6.5% |
| Q4 2022 | $2,185 | -99.9% | 44,192 | +34.5% | 0.26% | +29.7% |
| Q3 2022 | $1,561,000 | +278.0% | 32,867 | +324.7% | 0.20% | +304.0% |
| Q2 2022 | $413,000 | -17.4% | 7,739 | 0.0% | 0.05% | -2.0% |
| Q1 2022 | $500,000 | -4.4% | 7,739 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $523,000 | +15.2% | 7,739 | 0.0% | 0.05% | +8.5% |
| Q3 2021 | $454,000 | +0.7% | 7,739 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $451,000 | +11.1% | 7,739 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $406,000 | +8.6% | 7,739 | 0.0% | 0.05% | +2.2% |
| Q4 2020 | $374,000 | +10.3% | 7,739 | 0.0% | 0.05% | -9.8% |
| Q3 2020 | $339,000 | +0.9% | 7,739 | 0.0% | 0.05% | +4.1% |
| Q2 2020 | $336,000 | – | 7,739 | – | 0.05% | – |
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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% |