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 | $792,549 | -13.6% | 16,798 | -5.8% | 0.04% | -9.1% |
| Q2 2023 | $916,813 | +3.7% | 17,833 | +1.6% | 0.04% | -18.5% |
| Q1 2023 | $884,367 | -5.7% | 17,547 | -7.5% | 0.05% | -19.4% |
| Q4 2022 | $938,045 | -9.8% | 18,970 | -13.3% | 0.07% | -22.1% |
| Q3 2022 | $1,040,000 | -11.9% | 21,886 | -1.0% | 0.09% | -12.2% |
| Q2 2022 | $1,180,000 | -25.6% | 22,097 | -10.0% | 0.10% | -13.3% |
| Q1 2022 | $1,587,000 | -15.3% | 24,555 | -11.4% | 0.11% | -19.3% |
| Q4 2021 | $1,873,000 | +13.7% | 27,707 | -1.3% | 0.14% | -38.1% |
| Q3 2021 | $1,647,000 | +0.1% | 28,075 | -0.5% | 0.23% | -23.1% |
| Q2 2021 | $1,646,000 | +2.1% | 28,212 | -8.3% | 0.29% | -5.8% |
| Q1 2021 | $1,612,000 | +46.7% | 30,765 | +35.6% | 0.31% | +4.7% |
| Q4 2020 | $1,099,000 | -17.4% | 22,695 | -25.4% | 0.30% | -50.1% |
| Q3 2020 | $1,330,000 | -0.4% | 30,403 | -1.1% | 0.60% | -19.1% |
| Q2 2020 | $1,336,000 | +10.0% | 30,726 | -0.8% | 0.74% | -40.8% |
| Q1 2020 | $1,214,000 | – | 30,984 | – | 1.25% | – |
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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% |