ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 315 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $19,536 | +2.0% | 380 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $19,152 | +1.9% | 380 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $18,791 | +4.4% | 380 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $18,000 | -10.0% | 380 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $20,000 | -60.0% | 380 | -50.0% | 0.01% | -10.0% |
| Q1 2022 | $50,000 | +92.3% | 760 | +100.0% | 0.01% | -9.1% |
| Q4 2021 | $26,000 | +18.2% | 380 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $22,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $22,000 | +10.0% | 380 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $20,000 | +11.1% | 380 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $18,000 | 0.0% | 380 | -5.0% | 0.01% | -7.7% |
| Q3 2020 | $18,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | +13.3% | 400 | +5.3% | 0.01% | -7.1% |
| Q1 2020 | $15,000 | – | 380 | – | 0.01% | – |
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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% |