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 | $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 | 35,061 | $1,530,000 | 0.46% |
1834 INVESTMENT ADVISORS CO | 14,872 | $649,000 | 0.18% |
Regal Investment Advisors LLC | 8,526 | $372,000 | 0.13% |
AlphaMark Advisors, LLC | 4,925 | $215,000 | 0.13% |
Kessler Investment Group, LLC | 1,145 | $50,000 | 0.09% |
Ground Swell Capital, LLC | 976 | $43,000 | 0.08% |
ATHERTON LANE ADVISERS, LLC | 33,232 | $1,450,000 | 0.08% |
SG Americas Securities, LLC | 83,627 | $3,649,000 | 0.02% |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 480 | $21,000 | 0.01% |
LPL Financial LLC | 29,242 | $1,276,000 | 0.01% |