ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 318 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,989,073 | -3.2% | 84,549 | +5.5% | 0.02% | -6.2% |
Q2 2023 | $4,118,820 | +177282.4% | 80,116 | +73.8% | 0.02% | +60.0% |
Q1 2023 | $2,322 | +1162.0% | 46,096 | +1131.5% | 0.01% | +900.0% |
Q4 2022 | $184 | -99.9% | 3,743 | +21.6% | 0.00% | 0.0% |
Q3 2022 | $145,000 | -10.5% | 3,077 | +1.3% | 0.00% | 0.0% |
Q2 2022 | $162,000 | +800.0% | 3,038 | +902.6% | 0.00% | – |
Q1 2022 | $18,000 | +50.0% | 303 | +67.4% | 0.00% | – |
Q4 2021 | $12,000 | +33.3% | 181 | +4.0% | 0.00% | – |
Q3 2021 | $9,000 | +12.5% | 174 | +18.4% | 0.00% | – |
Q2 2021 | $8,000 | +14.3% | 147 | +0.7% | 0.00% | – |
Q1 2021 | $7,000 | 0.0% | 146 | -9.9% | 0.00% | – |
Q3 2020 | $7,000 | 0.0% | 162 | 0.0% | 0.00% | – |
Q2 2020 | $7,000 | +16.7% | 162 | 0.0% | 0.00% | – |
Q1 2020 | $6,000 | – | 162 | – | 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% |