ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,482 | -9.1% | 8,446 | -0.9% | 0.01% | -12.5% |
| Q2 2023 | $438,322 | +1.8% | 8,526 | -0.2% | 0.01% | -11.1% |
| Q1 2023 | $430,568 | -3.4% | 8,543 | -5.3% | 0.01% | -18.2% |
| Q4 2022 | $445,902 | +16.1% | 9,017 | +11.7% | 0.01% | 0.0% |
| Q3 2022 | $384,000 | -10.3% | 8,075 | +0.7% | 0.01% | -8.3% |
| Q2 2022 | $428,000 | -17.4% | 8,022 | +0.1% | 0.01% | -7.7% |
| Q1 2022 | $518,000 | -4.3% | 8,014 | +0.1% | 0.01% | -7.1% |
| Q4 2021 | $541,000 | +15.4% | 8,007 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $469,000 | 0.0% | 8,000 | +1.0% | 0.01% | -6.7% |
| Q2 2021 | $469,000 | -98.9% | 7,920 | -99.0% | 0.02% | -99.1% |
| Q1 2021 | $42,962,000 | +33.3% | 819,907 | +23.1% | 1.67% | +16.5% |
| Q4 2020 | $32,241,000 | +10.1% | 666,028 | +4.2% | 1.43% | -16.0% |
| Q3 2020 | $29,291,000 | +13.7% | 639,137 | +5.7% | 1.71% | -2.5% |
| Q2 2020 | $25,771,000 | +13.7% | 604,672 | +9.4% | 1.75% | -4.4% |
| Q1 2020 | $22,656,000 | -3.6% | 552,832 | +28.4% | 1.83% | -4.0% |
| Q4 2019 | $23,499,000 | +6.0% | 430,479 | +5.9% | 1.91% | +4.0% |
| Q3 2019 | $22,170,000 | +11.0% | 406,493 | +7.6% | 1.83% | -3.5% |
| Q2 2019 | $19,966,000 | +26.2% | 377,781 | +23.5% | 1.90% | +55.7% |
| Q1 2019 | $15,818,000 | +35.6% | 305,845 | +32.3% | 1.22% | -19.7% |
| Q4 2018 | $11,669,000 | – | 231,153 | – | 1.52% | – |
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% |