ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 111 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $382,000 | +1.9% | 8,780 | -8.2% | 0.15% | -13.6% |
| Q1 2020 | $375,000 | -75.0% | 9,568 | -65.2% | 0.18% | -69.2% |
| Q4 2019 | $1,503,000 | -3.2% | 27,529 | -1.5% | 0.58% | -10.7% |
| Q3 2019 | $1,552,000 | +7.4% | 27,942 | +0.6% | 0.64% | +6.3% |
| Q2 2019 | $1,445,000 | +1.8% | 27,779 | +1.2% | 0.61% | -1.3% |
| Q1 2019 | $1,420,000 | +19.5% | 27,462 | +3.7% | 0.61% | +4.2% |
| Q4 2018 | $1,188,000 | +152.8% | 26,486 | +172.4% | 0.59% | +187.3% |
| Q3 2018 | $470,000 | +2.8% | 9,724 | +4.6% | 0.20% | -4.7% |
| Q2 2018 | $457,000 | -6.5% | 9,300 | -14.4% | 0.22% | -5.7% |
| Q1 2018 | $489,000 | – | 10,859 | – | 0.23% | – |
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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% |