ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 9 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,810,191 | -0.5% | 398,690 | +8.4% | 0.70% | -1.8% |
| Q2 2023 | $18,909,605 | +9.5% | 367,820 | +7.3% | 0.71% | -1.2% |
| Q1 2023 | $17,273,481 | +14.5% | 342,728 | +12.4% | 0.72% | +0.3% |
| Q4 2022 | $15,082,461 | -4.4% | 305,004 | -8.2% | 0.72% | -13.8% |
| Q3 2022 | $15,783,000 | -12.0% | 332,281 | -1.0% | 0.84% | -11.3% |
| Q2 2022 | $17,930,000 | -21.1% | 335,769 | -4.4% | 0.94% | -10.3% |
| Q1 2022 | $22,716,000 | -5.8% | 351,357 | -1.5% | 1.05% | -3.2% |
| Q4 2021 | $24,102,000 | +21.3% | 356,597 | +5.2% | 1.08% | +7.2% |
| Q3 2021 | $19,873,000 | +6.8% | 338,833 | +6.3% | 1.01% | +2.6% |
| Q2 2021 | $18,603,000 | +24.1% | 318,879 | +11.4% | 0.99% | +13.3% |
| Q1 2021 | $14,996,000 | +33.9% | 286,189 | +23.7% | 0.87% | +24.1% |
| Q4 2020 | $11,202,000 | +37.8% | 231,398 | +24.5% | 0.70% | +15.1% |
| Q3 2020 | $8,127,000 | +47.5% | 185,794 | +46.6% | 0.61% | +28.2% |
| Q2 2020 | $5,510,000 | +190.8% | 126,722 | +161.9% | 0.48% | +127.3% |
| Q1 2020 | $1,895,000 | +208.1% | 48,379 | +329.5% | 0.21% | +254.2% |
| Q4 2019 | $615,000 | – | 11,264 | – | 0.06% | – |
Download | ||||||
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% |