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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $271,031 | -90.0% | 5,272 | -90.2% | 0.01% | -89.7% |
| Q1 2023 | $2,702,700 | -1.1% | 53,625 | -2.9% | 0.12% | -11.5% |
| Q4 2022 | $2,731,440 | +18.3% | 55,236 | +13.6% | 0.13% | -0.8% |
| Q3 2022 | $2,309,000 | +22.0% | 48,604 | +37.2% | 0.13% | +15.8% |
| Q2 2022 | $1,892,000 | +5464.7% | 35,423 | +5308.1% | 0.11% | +5600.0% |
| Q1 2021 | $34,000 | +30.8% | 655 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $26,000 | -27.8% | 655 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $36,000 | 0.0% | 655 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $36,000 | +5.9% | 655 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $34,000 | 0.0% | 655 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $34,000 | +17.2% | 655 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $29,000 | -9.4% | 655 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $32,000 | 0.0% | 655 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $32,000 | +6.7% | 655 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $30,000 | -6.2% | 655 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $32,000 | 0.0% | 655 | 0.0% | 0.01% | -20.0% |
| Q3 2017 | $32,000 | – | 655 | – | 0.01% | – |
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% |