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 | $1,892,741 | -3.6% | 40,117 | +5.0% | 1.16% | -1.4% |
| Q2 2023 | $1,963,885 | +10.4% | 38,200 | +8.3% | 1.18% | +3.8% |
| Q1 2023 | $1,778,377 | +2.3% | 35,285 | +0.4% | 1.14% | -4.4% |
| Q4 2022 | $1,738,367 | +7.4% | 35,154 | +3.2% | 1.19% | -5.9% |
| Q3 2022 | $1,618,000 | -7.2% | 34,054 | +4.2% | 1.26% | +0.6% |
| Q2 2022 | $1,744,000 | -17.3% | 32,668 | +0.1% | 1.26% | -6.2% |
| Q1 2022 | $2,109,000 | -4.6% | 32,623 | -0.2% | 1.34% | -1.5% |
| Q4 2021 | $2,210,000 | +7.2% | 32,692 | +2.2% | 1.36% | +0.9% |
| Q3 2021 | $2,062,000 | – | 32,001 | – | 1.35% | – |
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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% |