ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,864,526 | -6.9% | 60,715 | +1.4% | 1.20% | -5.7% |
| Q2 2023 | $3,077,497 | +7.4% | 59,862 | +5.3% | 1.27% | +1.7% |
| Q1 2023 | $2,866,364 | +1.9% | 56,872 | +7.4% | 1.25% | -10.1% |
| Q4 2022 | $2,811,699 | +11.8% | 52,934 | 0.0% | 1.39% | +5.9% |
| Q3 2022 | $2,514,000 | -11.0% | 52,934 | +11.4% | 1.31% | -9.1% |
| Q2 2022 | $2,825,000 | -16.0% | 47,536 | 0.0% | 1.44% | -12.3% |
| Q1 2022 | $3,362,000 | +4.6% | 47,536 | 0.0% | 1.65% | +1.0% |
| Q4 2021 | $3,213,000 | +20.7% | 47,536 | +4.8% | 1.63% | +12.3% |
| Q3 2021 | $2,661,000 | -0.2% | 45,368 | -0.8% | 1.45% | -12.3% |
| Q2 2021 | $2,667,000 | +11.0% | 45,719 | -0.2% | 1.65% | -3.0% |
| Q1 2021 | $2,402,000 | +20.6% | 45,833 | +11.4% | 1.71% | +1.1% |
| Q4 2020 | $1,991,000 | – | 41,136 | – | 1.69% | – |
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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% |