ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 237 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $853,272 | -8.2% | 18,085 | 0.0% | 0.11% | -5.2% |
Q2 2023 | $929,773 | +2.0% | 18,085 | +0.0% | 0.12% | -10.8% |
Q1 2023 | $911,219 | +2.0% | 18,080 | +0.0% | 0.13% | +120.3% |
Q4 2022 | $893,728 | +4.3% | 18,073 | +0.1% | 0.06% | +43.9% |
Q3 2022 | $857,000 | -11.1% | 18,048 | 0.0% | 0.04% | -40.6% |
Q2 2022 | $964,000 | -17.3% | 18,048 | +0.0% | 0.07% | -5.5% |
Q1 2022 | $1,166,000 | -4.3% | 18,043 | +0.0% | 0.07% | -62.6% |
Q4 2021 | $1,219,000 | +15.2% | 18,039 | 0.0% | 0.20% | +8.9% |
Q3 2021 | $1,058,000 | +0.6% | 18,039 | 0.0% | 0.18% | +1.1% |
Q2 2021 | $1,052,000 | +11.3% | 18,039 | 0.0% | 0.18% | +2.3% |
Q1 2021 | $945,000 | +8.2% | 18,039 | 0.0% | 0.17% | -12.2% |
Q4 2020 | $873,000 | +10.6% | 18,039 | 0.0% | 0.20% | -1.5% |
Q3 2020 | $789,000 | +0.6% | 18,039 | 0.0% | 0.20% | -8.7% |
Q2 2020 | $784,000 | -0.6% | 18,039 | -10.5% | 0.22% | -25.8% |
Q1 2020 | $789,000 | +119.2% | 20,152 | +205.8% | 0.30% | +126.9% |
Q4 2019 | $360,000 | -1.6% | 6,590 | 0.0% | 0.13% | -9.1% |
Q3 2019 | $366,000 | +6.7% | 6,590 | 0.0% | 0.14% | -17.3% |
Q2 2019 | $343,000 | +0.6% | 6,590 | 0.0% | 0.17% | -6.5% |
Q1 2019 | $341,000 | +15.2% | 6,590 | 0.0% | 0.18% | -26.6% |
Q4 2018 | $296,000 | – | 6,590 | – | 0.25% | – |
Download |
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% |