ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 139 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,314,692 | +11.0% | 197,429 | +20.9% | 4.82% | +9.5% |
| Q2 2023 | $8,393,856 | +8.3% | 163,273 | +6.2% | 4.40% | +3.8% |
| Q1 2023 | $7,751,612 | +15.3% | 153,802 | +13.2% | 4.24% | +3.9% |
| Q4 2022 | $6,720,302 | -6.4% | 135,901 | -10.0% | 4.08% | -7.5% |
| Q3 2022 | $7,176,000 | -11.0% | 151,072 | +0.0% | 4.41% | -18.4% |
| Q2 2022 | $8,064,000 | -15.6% | 151,005 | +2.2% | 5.40% | -6.5% |
| Q1 2022 | $9,556,000 | -9.1% | 147,819 | -4.9% | 5.78% | -10.2% |
| Q4 2021 | $10,507,000 | +477.6% | 155,451 | +234.8% | 6.43% | +256.6% |
| Q1 2020 | $1,819,000 | -28.1% | 46,430 | +0.2% | 1.80% | -13.5% |
| Q4 2019 | $2,530,000 | +2.6% | 46,343 | +4.4% | 2.08% | -6.0% |
| Q3 2019 | $2,465,000 | +4.0% | 44,381 | +0.0% | 2.22% | +2.3% |
| Q2 2019 | $2,371,000 | +5.2% | 44,376 | +2.1% | 2.17% | -0.4% |
| Q1 2019 | $2,254,000 | +12.4% | 43,481 | -2.7% | 2.18% | +0.1% |
| Q4 2018 | $2,005,000 | – | 44,700 | – | 2.18% | – |
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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% |