ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588,099 | -12.0% | 12,465 | -4.1% | 0.02% | -19.2% |
| Q2 2023 | $668,279 | +10.8% | 12,999 | +8.6% | 0.03% | +4.0% |
| Q1 2023 | $603,288 | +2.5% | 11,970 | +0.5% | 0.02% | -3.8% |
| Q4 2022 | $588,851 | -12.5% | 11,908 | -16.0% | 0.03% | -18.8% |
| Q3 2022 | $673,000 | -1.3% | 14,175 | +11.0% | 0.03% | -3.0% |
| Q2 2022 | $682,000 | -48.2% | 12,772 | -53.0% | 0.03% | -65.3% |
| Q4 2020 | $1,316,000 | -2.2% | 27,182 | -11.6% | 0.10% | -20.8% |
| Q3 2020 | $1,345,000 | +1.4% | 30,759 | +0.9% | 0.12% | -9.8% |
| Q2 2020 | $1,326,000 | +15.6% | 30,491 | +4.1% | 0.13% | -14.2% |
| Q1 2020 | $1,147,000 | -47.1% | 29,288 | -26.2% | 0.16% | -43.0% |
| Q4 2019 | $2,167,000 | -3.3% | 39,688 | -1.6% | 0.27% | -22.7% |
| Q3 2019 | $2,241,000 | +27.5% | 40,341 | +19.5% | 0.35% | +19.3% |
| Q2 2019 | $1,757,000 | +178.0% | 33,772 | +176.3% | 0.30% | +207.3% |
| Q1 2019 | $632,000 | – | 12,224 | – | 0.10% | – |
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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% |