ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 215 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,857,951 | +1365.4% | 76,547 | +1337.8% | 0.21% | +1200.0% |
| Q4 2022 | $263,267 | +163.3% | 5,324 | +154.0% | 0.02% | +128.6% |
| Q3 2022 | $100,000 | -95.2% | 2,096 | -94.6% | 0.01% | -95.0% |
| Q2 2022 | $2,081,000 | -63.2% | 38,981 | -55.5% | 0.14% | -59.5% |
| Q1 2022 | $5,657,000 | -56.6% | 87,503 | -54.6% | 0.34% | -57.8% |
| Q4 2021 | $13,041,000 | +51.0% | 192,945 | +31.0% | 0.81% | +38.0% |
| Q3 2021 | $8,636,000 | +495.6% | 147,237 | +492.5% | 0.59% | +466.3% |
| Q2 2021 | $1,450,000 | +37.7% | 24,850 | +14.3% | 0.10% | +9.5% |
| Q4 2020 | $1,053,000 | -29.1% | 21,750 | -38.7% | 0.10% | -5.9% |
| Q3 2020 | $1,485,000 | +163.8% | 35,466 | +146.7% | 0.10% | +2.0% |
| Q1 2020 | $563,000 | -86.8% | 14,378 | -81.6% | 0.10% | -81.7% |
| Q4 2019 | $4,254,000 | +450.3% | 77,936 | +460.0% | 0.54% | +332.0% |
| Q3 2019 | $773,000 | +584.1% | 13,916 | +494.2% | 0.12% | +594.4% |
| Q3 2018 | $113,000 | – | 2,342 | – | 0.02% | – |
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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% |