ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 291 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,853,615 | -4.9% | 81,679 | +3.6% | 2.02% | -0.9% |
| Q2 2023 | $4,053,987 | +2.8% | 78,856 | +0.8% | 2.04% | -0.9% |
| Q1 2023 | $3,942,994 | +12.0% | 78,234 | +9.9% | 2.06% | +4.3% |
| Q4 2022 | $3,520,148 | -2.2% | 71,186 | +0.1% | 1.97% | -0.8% |
| Q3 2022 | $3,600,000 | +8.7% | 71,090 | +14.6% | 1.99% | +3.6% |
| Q2 2022 | $3,313,000 | -16.3% | 62,037 | +1.3% | 1.92% | +15.7% |
| Q1 2022 | $3,959,000 | -7.2% | 61,241 | -2.9% | 1.66% | -4.7% |
| Q4 2021 | $4,265,000 | – | 63,101 | – | 1.74% | – |
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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% |