ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 151 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,879,177 | -8.1% | 541,807 | -1.1% | 0.92% | -4.8% |
Q2 2023 | $28,153,988 | +1.3% | 547,651 | -0.6% | 0.96% | -1.9% |
Q1 2023 | $27,779,296 | -0.2% | 551,226 | -2.1% | 0.98% | -28.8% |
Q4 2022 | $27,842,143 | +11.5% | 563,036 | +7.1% | 1.38% | -4.3% |
Q3 2022 | $24,962,000 | -13.1% | 525,521 | -2.3% | 1.44% | -10.5% |
Q2 2022 | $28,727,000 | -28.3% | 537,966 | -13.2% | 1.61% | -20.7% |
Q1 2022 | $40,090,000 | -6.5% | 620,107 | -2.3% | 2.03% | -3.1% |
Q4 2021 | $42,878,000 | +18.6% | 634,389 | +3.0% | 2.09% | +8.3% |
Q3 2021 | $36,139,000 | -1.1% | 616,184 | -1.6% | 1.93% | -2.1% |
Q2 2021 | $36,544,000 | +11.1% | 626,392 | -0.2% | 1.97% | -6.0% |
Q1 2021 | $32,894,000 | +11.1% | 627,738 | +2.7% | 2.10% | +0.1% |
Q4 2020 | $29,595,000 | +19.1% | 611,349 | +7.6% | 2.10% | +1.0% |
Q3 2020 | $24,852,000 | +15.2% | 568,169 | +14.6% | 2.08% | -0.4% |
Q2 2020 | $21,564,000 | +44.8% | 495,957 | +30.5% | 2.09% | +14.0% |
Q1 2020 | $14,889,000 | +1.9% | 380,117 | +42.0% | 1.83% | +26.1% |
Q4 2019 | $14,615,000 | +9.6% | 267,727 | +11.5% | 1.45% | -5.8% |
Q3 2019 | $13,338,000 | +14.3% | 240,114 | +7.0% | 1.54% | +13.1% |
Q2 2019 | $11,674,000 | +51.2% | 224,414 | +50.4% | 1.36% | +44.2% |
Q1 2019 | $7,719,000 | +49.9% | 149,248 | +30.0% | 0.94% | +28.4% |
Q4 2018 | $5,149,000 | +26.4% | 114,806 | +40.0% | 0.74% | +38.1% |
Q3 2018 | $4,072,000 | +12.7% | 82,011 | +12.7% | 0.53% | +10.1% |
Q2 2018 | $3,612,000 | +9.6% | 72,745 | -0.5% | 0.48% | +23.2% |
Q1 2018 | $3,296,000 | +334.8% | 73,138 | +378.5% | 0.39% | +327.2% |
Q4 2017 | $758,000 | – | 15,286 | – | 0.09% | – |
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% |