ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 187 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $6,100,134 | -14.1% | 121,034 | -15.7% | 1.08% | -45.3% |
Q4 2022 | $7,098,092 | -1.9% | 143,541 | -5.8% | 1.97% | -6.5% |
Q3 2022 | $7,236,000 | -18.1% | 152,343 | -8.0% | 2.10% | +45.2% |
Q2 2022 | $8,839,000 | -25.8% | 165,530 | -10.2% | 1.45% | -8.8% |
Q1 2022 | $11,916,000 | -9.6% | 184,313 | -5.5% | 1.59% | +0.2% |
Q4 2021 | $13,187,000 | +14.4% | 195,103 | -0.8% | 1.58% | +6.2% |
Q3 2021 | $11,532,000 | +7.5% | 196,617 | +6.9% | 1.49% | +2.3% |
Q2 2021 | $10,731,000 | +11.6% | 183,934 | +0.2% | 1.46% | +3.9% |
Q1 2021 | $9,616,000 | +6.1% | 183,511 | -2.0% | 1.40% | -15.2% |
Q4 2020 | $9,061,000 | +2.8% | 187,165 | -7.1% | 1.66% | -14.2% |
Q3 2020 | $8,816,000 | -1.1% | 201,553 | -1.7% | 1.93% | -9.6% |
Q2 2020 | $8,918,000 | +17.7% | 205,117 | +6.0% | 2.14% | -10.9% |
Q1 2020 | $7,578,000 | -51.7% | 193,457 | -32.6% | 2.40% | -24.6% |
Q4 2019 | $15,677,000 | -20.7% | 287,182 | -19.3% | 3.18% | -24.5% |
Q3 2019 | $19,772,000 | -17.0% | 355,932 | -22.3% | 4.20% | -24.5% |
Q2 2019 | $23,817,000 | +21.1% | 457,835 | +20.4% | 5.57% | +44.0% |
Q1 2019 | $19,669,000 | +172.7% | 380,302 | +136.4% | 3.87% | +149.2% |
Q4 2018 | $7,214,000 | -8.8% | 160,856 | -1.6% | 1.55% | -18.3% |
Q3 2018 | $7,908,000 | +2.9% | 163,448 | +4.5% | 1.90% | -14.8% |
Q2 2018 | $7,688,000 | +8.3% | 156,419 | -0.7% | 2.23% | +18.4% |
Q1 2018 | $7,097,000 | – | 157,461 | – | 1.88% | – |
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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% |