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 | $9,252,375 | -8.2% | 196,108 | 0.0% | 9.98% | -5.0% |
| Q2 2023 | $10,081,912 | +3.3% | 196,108 | +1.3% | 10.51% | +32.1% |
| Q1 2023 | $9,759,103 | +4.0% | 193,633 | +2.1% | 7.96% | -2.1% |
| Q4 2022 | $9,382,297 | +4.1% | 189,733 | 0.0% | 8.12% | -1.4% |
| Q3 2022 | $9,012,000 | -8.9% | 189,733 | +2.4% | 8.24% | -3.3% |
| Q2 2022 | $9,891,000 | -59.4% | 185,233 | -50.8% | 8.52% | -53.5% |
| Q1 2022 | $24,333,000 | +5.0% | 376,383 | +1.8% | 18.33% | +7.0% |
| Q4 2021 | $23,182,000 | – | 369,783 | – | 17.12% | – |
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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% |