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 | $23,034,550 | +11.8% | 488,227 | +16.7% | 2.60% | +4.5% |
| Q2 2023 | $20,599,062 | -2.8% | 418,510 | -0.4% | 2.48% | -2.9% |
| Q1 2023 | $21,182,515 | +44.9% | 420,288 | +42.2% | 2.56% | +32.9% |
| Q4 2022 | $14,620,090 | -2.5% | 295,654 | -6.3% | 1.92% | -23.6% |
| Q3 2022 | $14,992,000 | +87.5% | 315,626 | +110.7% | 2.52% | +52.3% |
| Q2 2022 | $7,997,000 | -22.9% | 149,764 | -6.6% | 1.66% | -9.0% |
| Q1 2022 | $10,372,000 | -0.5% | 160,427 | +4.0% | 1.82% | +7.4% |
| Q4 2021 | $10,425,000 | +306.7% | 154,241 | +253.0% | 1.69% | +235.9% |
| Q3 2021 | $2,563,000 | -5.2% | 43,697 | -5.7% | 0.50% | -5.3% |
| Q2 2021 | $2,705,000 | +2.9% | 46,361 | -5.7% | 0.53% | -2.4% |
| Q1 2021 | $2,630,000 | +15.0% | 49,176 | +4.1% | 0.54% | -0.5% |
| Q4 2020 | $2,286,000 | +9.9% | 47,220 | -0.7% | 0.55% | -14.2% |
| Q3 2020 | $2,080,000 | +0.6% | 47,549 | +0.1% | 0.64% | -7.1% |
| Q2 2020 | $2,068,000 | -37.9% | 47,507 | -44.1% | 0.69% | -50.1% |
| Q1 2020 | $3,330,000 | +275.8% | 85,011 | +423.6% | 1.38% | +299.7% |
| Q4 2019 | $886,000 | -1.0% | 16,237 | -0.3% | 0.34% | -17.3% |
| Q3 2019 | $895,000 | – | 16,278 | – | 0.42% | – |
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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% |