ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $346,000 | -37.1% | 5,356 | -34.2% | 0.05% | -27.5% |
| Q4 2021 | $550,000 | +28.5% | 8,144 | +11.5% | 0.07% | +15.0% |
| Q3 2021 | $428,000 | +0.5% | 7,304 | 0.0% | 0.06% | -4.8% |
| Q2 2021 | $426,000 | +29.1% | 7,304 | +16.0% | 0.06% | +5.0% |
| Q1 2021 | $330,000 | -94.0% | 6,295 | -95.5% | 0.06% | -96.7% |
| Q1 2020 | $5,491,000 | -3.1% | 140,174 | +35.0% | 1.80% | +20.5% |
| Q4 2019 | $5,668,000 | +2.9% | 103,825 | +4.7% | 1.49% | -6.9% |
| Q3 2019 | $5,510,000 | – | 99,190 | – | 1.60% | – |
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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% |