ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 237 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,333,294 | +4.3% | 176,628 | +13.6% | 1.26% | +9.1% |
| Q2 2023 | $7,990,023 | +11.9% | 155,418 | +9.7% | 1.15% | +4.2% |
| Q1 2023 | $7,140,559 | +8.2% | 141,678 | +6.2% | 1.11% | +2.4% |
| Q4 2022 | $6,596,565 | +21.5% | 133,399 | +16.7% | 1.08% | +12.2% |
| Q3 2022 | $5,428,000 | +43.1% | 114,266 | +60.9% | 0.96% | +48.3% |
| Q2 2022 | $3,793,000 | -17.2% | 71,023 | +0.2% | 0.65% | -7.3% |
| Q1 2022 | $4,580,000 | -5.9% | 70,846 | -1.6% | 0.70% | -4.4% |
| Q4 2021 | $4,866,000 | +14.0% | 71,991 | -1.1% | 0.73% | +5.6% |
| Q3 2021 | $4,268,000 | -1.7% | 72,773 | -2.2% | 0.69% | -0.6% |
| Q2 2021 | $4,340,000 | +10.2% | 74,384 | -1.0% | 0.70% | +4.2% |
| Q1 2021 | $3,937,000 | +13.0% | 75,135 | +4.4% | 0.67% | +5.2% |
| Q4 2020 | $3,483,000 | – | 71,946 | – | 0.64% | – |
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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% |