ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 9 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,202,996 | +6.4% | 25,498 | +16.0% | 0.18% | +12.2% |
| Q2 2023 | $1,130,198 | +2.0% | 21,984 | 0.0% | 0.16% | -4.1% |
| Q1 2023 | $1,107,994 | +52.4% | 21,984 | +49.6% | 0.17% | +44.9% |
| Q4 2022 | $726,915 | +1.2% | 14,700 | -2.8% | 0.12% | -10.6% |
| Q3 2022 | $718,000 | -27.2% | 15,117 | -18.1% | 0.13% | -12.6% |
| Q2 2022 | $986,000 | -16.2% | 18,463 | +1.4% | 0.15% | -5.0% |
| Q1 2022 | $1,177,000 | -6.4% | 18,211 | -2.2% | 0.16% | -3.6% |
| Q4 2021 | $1,258,000 | – | 18,617 | – | 0.16% | – |
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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% |