ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 313 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,248,195 | -8.2% | 26,456 | 0.0% | 1.11% | -0.4% |
| Q2 2023 | $1,360,103 | -25.2% | 26,456 | -26.7% | 1.11% | -36.6% |
| Q1 2023 | $1,818,533 | -8.7% | 36,082 | -10.5% | 1.75% | -14.8% |
| Q4 2022 | $1,992,884 | -4.3% | 40,301 | -8.1% | 2.06% | +2.9% |
| Q3 2022 | $2,082,000 | -5.7% | 43,842 | +6.1% | 2.00% | -15.4% |
| Q2 2022 | $2,207,000 | -19.1% | 41,323 | -2.1% | 2.36% | +6.5% |
| Q1 2022 | $2,729,000 | -6.9% | 42,217 | -2.6% | 2.22% | -13.6% |
| Q4 2021 | $2,930,000 | +13.2% | 43,345 | -1.8% | 2.57% | +20.4% |
| Q3 2021 | $2,589,000 | +0.9% | 44,138 | +0.3% | 2.13% | -0.3% |
| Q2 2021 | $2,567,000 | +6.2% | 44,003 | -4.7% | 2.14% | +0.1% |
| Q1 2021 | $2,418,000 | +4.2% | 46,152 | -3.7% | 2.14% | +3.9% |
| Q4 2020 | $2,321,000 | – | 47,943 | – | 2.06% | – |
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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% |