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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,494,364 | -11.2% | 74,065 | -3.3% | 0.40% | -10.0% |
Q2 2023 | $3,937,262 | -9.7% | 76,586 | -11.5% | 0.45% | -10.7% |
Q1 2023 | $4,361,772 | +5.2% | 86,543 | +3.2% | 0.50% | +4.8% |
Q4 2022 | $4,146,620 | +5.4% | 83,855 | +1.2% | 0.48% | -4.0% |
Q3 2022 | $3,934,000 | -6.7% | 82,824 | +4.9% | 0.50% | -2.2% |
Q2 2022 | $4,218,000 | -11.6% | 78,984 | +7.0% | 0.51% | -1.4% |
Q1 2022 | $4,772,000 | -5.6% | 73,807 | -1.3% | 0.52% | +2.2% |
Q4 2021 | $5,055,000 | +15.2% | 74,787 | -0.0% | 0.51% | -41.9% |
Q3 2021 | $4,388,000 | -1.0% | 74,817 | -1.5% | 0.87% | -0.2% |
Q2 2021 | $4,431,000 | +14.1% | 75,952 | +2.5% | 0.88% | +7.1% |
Q1 2021 | $3,883,000 | +18.7% | 74,097 | +9.7% | 0.82% | +11.6% |
Q4 2020 | $3,270,000 | +26.1% | 67,551 | +14.0% | 0.73% | +12.6% |
Q3 2020 | $2,593,000 | +1.4% | 59,281 | +0.8% | 0.65% | -5.7% |
Q2 2020 | $2,558,000 | +24.7% | 58,838 | +12.4% | 0.69% | +8.3% |
Q1 2020 | $2,051,000 | +55.7% | 52,350 | +116.9% | 0.64% | +87.1% |
Q4 2019 | $1,317,000 | +117.7% | 24,132 | +121.8% | 0.34% | +98.8% |
Q3 2019 | $605,000 | +30.1% | 10,882 | +15.0% | 0.17% | +6.2% |
Q2 2018 | $465,000 | -29.0% | 9,464 | -34.9% | 0.16% | -38.1% |
Q1 2018 | $655,000 | +14.7% | 14,535 | +26.3% | 0.26% | +17.1% |
Q4 2017 | $571,000 | – | 11,511 | – | 0.22% | – |
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% |