ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 230 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,810 | -10.0% | 10,382 | -1.9% | 0.13% | -5.3% |
| Q2 2023 | $544,161 | +2.4% | 10,585 | +0.4% | 0.13% | -2.9% |
| Q1 2023 | $531,215 | +8.7% | 10,540 | +6.7% | 0.14% | +3.0% |
| Q4 2022 | $488,613 | +9.3% | 9,881 | +5.0% | 0.13% | +7.3% |
| Q3 2022 | $447,000 | -10.1% | 9,411 | +1.1% | 0.12% | -6.8% |
| Q2 2022 | $497,000 | -16.6% | 9,313 | +0.9% | 0.13% | -5.7% |
| Q1 2022 | $596,000 | -4.8% | 9,226 | -0.4% | 0.14% | -2.1% |
| Q4 2021 | $626,000 | +6.5% | 9,263 | -7.6% | 0.14% | -3.4% |
| Q3 2021 | $588,000 | +1.0% | 10,027 | +0.4% | 0.15% | +0.7% |
| Q2 2021 | $582,000 | +13.7% | 9,984 | +2.3% | 0.15% | +3.5% |
| Q1 2021 | $512,000 | +26.1% | 9,763 | +16.4% | 0.14% | +16.3% |
| Q4 2020 | $406,000 | +250.0% | 8,391 | +216.2% | 0.12% | +200.0% |
| Q3 2020 | $116,000 | +13.7% | 2,654 | +15.9% | 0.04% | +7.9% |
| Q2 2020 | $102,000 | +50.0% | 2,290 | +20.8% | 0.04% | +18.8% |
| Q1 2020 | $68,000 | -34.0% | 1,895 | -2.0% | 0.03% | -5.9% |
| Q4 2019 | $103,000 | 0.0% | 1,933 | +2.8% | 0.03% | -8.1% |
| Q3 2019 | $103,000 | +7.3% | 1,881 | +0.8% | 0.04% | +2.8% |
| Q2 2019 | $96,000 | – | 1,866 | – | 0.04% | – |
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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% |