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 | $506,288 | -7.6% | 10,731 | +0.7% | 0.12% | -4.9% |
Q2 2023 | $547,671 | +3.0% | 10,653 | +1.0% | 0.12% | -2.4% |
Q1 2023 | $531,720 | +8.6% | 10,550 | +6.3% | 0.12% | -26.9% |
Q4 2022 | $489,500 | +7.6% | 9,927 | +3.7% | 0.17% | -4.5% |
Q3 2022 | $455,000 | -17.0% | 9,575 | -0.6% | 0.18% | -3.8% |
Q2 2022 | $548,000 | -22.0% | 9,633 | -11.5% | 0.19% | -11.8% |
Q1 2022 | $703,000 | -14.4% | 10,880 | -10.4% | 0.21% | -12.8% |
Q4 2021 | $821,000 | +5.9% | 12,147 | -0.1% | 0.24% | +4.8% |
Q3 2021 | $775,000 | +3.3% | 12,164 | -1.3% | 0.23% | -1.7% |
Q2 2021 | $750,000 | +1.5% | 12,324 | -5.7% | 0.24% | +0.4% |
Q1 2021 | $739,000 | +24.8% | 13,069 | +6.9% | 0.23% | +4.5% |
Q4 2020 | $592,000 | – | 12,222 | – | 0.22% | – |
Download |
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% |