ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 289 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,354,310 | -8.2% | 49,901 | -0.0% | 1.88% | -3.5% |
| Q2 2023 | $2,565,493 | +4.4% | 49,903 | +1.1% | 1.95% | -1.1% |
| Q1 2023 | $2,457,539 | +101999.7% | 49,368 | +1.4% | 1.97% | -2.4% |
| Q4 2022 | $2,407 | -99.9% | 48,671 | +4.9% | 2.02% | +1.0% |
| Q3 2022 | $2,214,000 | +2.3% | 46,386 | +14.4% | 2.00% | -10.2% |
| Q2 2022 | $2,165,000 | -18.4% | 40,547 | -0.0% | 2.22% | +11.6% |
| Q1 2022 | $2,652,000 | +0.4% | 40,557 | +3.8% | 1.99% | -4.0% |
| Q4 2021 | $2,642,000 | +10.1% | 39,086 | -1.7% | 2.08% | +8.5% |
| Q3 2021 | $2,399,000 | +12.3% | 39,750 | -1.6% | 1.91% | -4.3% |
| Q1 2021 | $2,137,000 | +8.4% | 40,401 | -0.8% | 2.00% | +0.1% |
| Q4 2020 | $1,971,000 | – | 40,708 | – | 2.00% | – |
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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% |