ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 285 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,369,817 | +18.7% | 304,574 | +29.3% | 2.81% | +15.8% |
| Q2 2023 | $12,106,082 | +58.8% | 235,481 | +55.7% | 2.42% | +45.9% |
| Q1 2023 | $7,622,636 | +17.4% | 151,243 | +15.2% | 1.66% | +1.0% |
| Q4 2022 | $6,492,491 | -25.6% | 131,294 | -28.5% | 1.64% | -69.0% |
| Q3 2022 | $8,727,000 | -11.8% | 183,736 | -0.8% | 5.30% | -3.9% |
| Q2 2022 | $9,893,000 | -18.3% | 185,274 | -1.1% | 5.51% | -30.4% |
| Q1 2022 | $12,109,000 | -18.8% | 187,314 | -15.1% | 7.92% | -32.2% |
| Q4 2021 | $14,907,000 | – | 220,553 | – | 11.67% | – |
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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% |