ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 230 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,926 | -7.9% | 12,249 | +0.3% | 0.10% | -6.9% |
| Q2 2023 | $627,633 | -29.8% | 12,208 | -31.2% | 0.10% | -30.6% |
| Q1 2023 | $894,300 | -79.1% | 17,744 | -79.5% | 0.15% | -79.3% |
| Q4 2022 | $4,284,866 | +1010.1% | 86,650 | +967.0% | 0.71% | +945.6% |
| Q3 2022 | $386,000 | -15.0% | 8,121 | -4.5% | 0.07% | -12.8% |
| Q2 2022 | $454,000 | -3.8% | 8,508 | +16.5% | 0.08% | +5.4% |
| Q1 2022 | $472,000 | -60.0% | 7,303 | -58.2% | 0.07% | -59.8% |
| Q4 2021 | $1,181,000 | -11.3% | 17,469 | -23.1% | 0.18% | -13.6% |
| Q3 2021 | $1,332,000 | +0.2% | 22,710 | -0.4% | 0.21% | -2.7% |
| Q2 2021 | $1,330,000 | +2.5% | 22,804 | -7.9% | 0.22% | -12.7% |
| Q1 2021 | $1,298,000 | +16.9% | 24,764 | +8.0% | 0.25% | +7.7% |
| Q4 2020 | $1,110,000 | +72.4% | 22,923 | +55.7% | 0.23% | +55.3% |
| Q3 2020 | $644,000 | +16.7% | 14,722 | +16.0% | 0.15% | +31.6% |
| Q2 2020 | $552,000 | +4.9% | 12,692 | -5.4% | 0.11% | -5.8% |
| Q1 2020 | $526,000 | -26.8% | 13,420 | +1.9% | 0.12% | -20.4% |
| Q4 2019 | $719,000 | +6.0% | 13,175 | +8.0% | 0.15% | +2.0% |
| Q3 2019 | $678,000 | – | 12,199 | – | 0.15% | – |
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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% |