ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 190 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,508 | -42.4% | 4,483 | -37.2% | 0.02% | -38.7% |
| Q2 2023 | $367,222 | +2.0% | 7,143 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $360,008 | +47.7% | 7,143 | +59.3% | 0.03% | +52.4% |
| Q4 2022 | $243,741 | +15.0% | 4,483 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $212,000 | -16.9% | 4,483 | -6.2% | 0.02% | -12.0% |
| Q2 2022 | $255,000 | -17.2% | 4,779 | 0.0% | 0.02% | -7.4% |
| Q1 2022 | $308,000 | -4.6% | 4,779 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $323,000 | +15.4% | 4,779 | 0.0% | 0.03% | +8.0% |
| Q3 2021 | $280,000 | +0.7% | 4,779 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $278,000 | +4.5% | 4,779 | -6.0% | 0.03% | 0.0% |
| Q1 2021 | $266,000 | -99.8% | 5,083 | +24.7% | 0.03% | +18.2% |
| Q2 2020 | $177,224,000 | – | 4,076 | – | 0.02% | – |
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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% |