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 | $1,445,431 | -25.3% | 30,637 | -18.7% | 0.78% | -23.3% |
| Q2 2023 | $1,936,229 | -31.4% | 37,662 | -32.8% | 1.01% | -32.7% |
| Q1 2023 | $2,823,490 | +4.6% | 56,022 | +2.6% | 1.51% | -2.5% |
| Q4 2022 | $2,698,946 | +219.4% | 54,579 | +206.7% | 1.54% | +100.5% |
| Q3 2022 | $845,000 | -43.2% | 17,798 | -36.3% | 0.77% | -37.3% |
| Q2 2022 | $1,488,000 | -9.9% | 27,928 | +9.3% | 1.23% | -4.2% |
| Q1 2022 | $1,651,000 | -83.4% | 25,542 | -82.7% | 1.28% | -80.3% |
| Q4 2021 | $9,960,000 | +32.0% | 147,365 | +14.5% | 6.52% | +30.2% |
| Q3 2021 | $7,548,000 | -6.0% | 128,690 | -2.2% | 5.01% | -9.0% |
| Q2 2021 | $8,026,000 | +46.6% | 131,631 | +26.0% | 5.50% | +16.9% |
| Q1 2021 | $5,475,000 | – | 104,481 | – | 4.71% | – |
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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% |