ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 318 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,770 | -6.4% | 1,500 | 0.0% | 0.05% | -9.8% |
| Q1 2023 | $75,600 | +1.9% | 1,500 | 0.0% | 0.05% | -5.6% |
| Q4 2022 | $74,175 | +4.5% | 1,500 | 0.0% | 0.05% | -5.3% |
| Q3 2022 | $71,000 | -30.4% | 1,500 | -21.5% | 0.06% | -27.8% |
| Q2 2022 | $102,000 | -17.7% | 1,912 | 0.0% | 0.08% | +5.3% |
| Q1 2022 | $124,000 | -1.6% | 1,912 | +2.4% | 0.08% | +4.2% |
| Q4 2021 | $126,000 | +14.5% | 1,868 | 0.0% | 0.07% | +7.5% |
| Q3 2021 | $110,000 | +3.8% | 1,868 | +2.6% | 0.07% | +1.5% |
| Q2 2021 | $106,000 | +11.6% | 1,820 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $95,000 | +8.0% | 1,820 | 0.0% | 0.07% | +1.5% |
| Q4 2020 | $88,000 | – | 1,820 | – | 0.06% | – |
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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% |