ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 321 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,124 | -22.9% | 1,995 | -16.0% | 0.00% | -50.0% |
Q2 2023 | $122,099 | +2.0% | 2,375 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $119,700 | +1.9% | 2,375 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $117,444 | +3.9% | 2,375 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $113,000 | -11.0% | 2,375 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $127,000 | -17.5% | 2,375 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $154,000 | -4.3% | 2,375 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $161,000 | +15.8% | 2,375 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $139,000 | +18.8% | 2,375 | +18.9% | 0.00% | 0.0% |
Q2 2021 | $117,000 | -100.0% | 1,997 | -72.9% | 0.00% | -33.3% |
Q1 2021 | $386,212,000 | +316467.2% | 7,370 | +191.9% | 0.00% | 0.0% |
Q4 2020 | $122,000 | +7.0% | 2,525 | -2.9% | 0.00% | 0.0% |
Q3 2020 | $114,000 | +78.1% | 2,600 | +75.3% | 0.00% | +50.0% |
Q2 2020 | $64,000 | +10.3% | 1,483 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $58,000 | +9.4% | 1,483 | +50.9% | 0.00% | 0.0% |
Q4 2019 | $53,000 | -1.9% | 983 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $54,000 | -33.3% | 983 | -37.4% | 0.00% | -33.3% |
Q2 2019 | $81,000 | +72.3% | 1,570 | +61.0% | 0.00% | +50.0% |
Q3 2018 | $47,000 | – | 975 | – | 0.00% | – |
Download |
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% |