ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 182 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $195,000 | -28.3% | 4,981 | 0.0% | 0.12% | -10.5% |
| Q4 2019 | $272,000 | -1.8% | 4,981 | 0.0% | 0.13% | -9.5% |
| Q3 2019 | $277,000 | +6.9% | 4,981 | 0.0% | 0.15% | -2.0% |
| Q2 2019 | $259,000 | +22.7% | 4,981 | +22.1% | 0.15% | +27.1% |
| Q1 2019 | $211,000 | +115.3% | 4,081 | +87.1% | 0.12% | +76.1% |
| Q4 2018 | $98,000 | -9.3% | 2,181 | 0.0% | 0.07% | +8.1% |
| Q3 2018 | $108,000 | 0.0% | 2,181 | 0.0% | 0.06% | -6.1% |
| Q2 2018 | $108,000 | +10.2% | 2,181 | 0.0% | 0.07% | +6.5% |
| Q1 2018 | $98,000 | +22.5% | 2,181 | +34.5% | 0.06% | +26.5% |
| Q4 2017 | $80,000 | – | 1,621 | – | 0.05% | – |
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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% |