ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 207 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $682 | -20.9% | 14,448 | -13.8% | 0.00% | -20.0% |
Q2 2023 | $862 | +14.9% | 16,759 | +12.6% | 0.01% | 0.0% |
Q1 2023 | $750 | -52.0% | 14,881 | -53.0% | 0.01% | -50.0% |
Q4 2022 | $1,564 | -99.8% | 31,631 | +90.0% | 0.01% | +66.7% |
Q3 2022 | $791,000 | -4.4% | 16,652 | +7.5% | 0.01% | 0.0% |
Q2 2022 | $827,000 | +2.1% | 15,485 | +23.6% | 0.01% | 0.0% |
Q1 2022 | $810,000 | +18.8% | 12,533 | +24.2% | 0.01% | +20.0% |
Q4 2021 | $682,000 | +30.7% | 10,089 | +13.4% | 0.01% | +25.0% |
Q3 2021 | $522,000 | -3.3% | 8,897 | -3.9% | 0.00% | -20.0% |
Q2 2021 | $540,000 | -43.3% | 9,261 | -49.0% | 0.01% | -44.4% |
Q1 2021 | $952,000 | +37.2% | 18,160 | +26.7% | 0.01% | +28.6% |
Q4 2020 | $694,000 | +26.0% | 14,328 | +13.8% | 0.01% | 0.0% |
Q3 2020 | $551,000 | -6.3% | 12,595 | -6.9% | 0.01% | -12.5% |
Q2 2020 | $588,000 | +30.4% | 13,523 | +17.3% | 0.01% | 0.0% |
Q1 2020 | $451,000 | +16.8% | 11,524 | +63.0% | 0.01% | +33.3% |
Q4 2019 | $386,000 | -13.5% | 7,069 | -11.9% | 0.01% | -14.3% |
Q3 2019 | $446,000 | -18.3% | 8,025 | -23.5% | 0.01% | -12.5% |
Q2 2019 | $546,000 | +10.1% | 10,490 | +9.4% | 0.01% | 0.0% |
Q1 2019 | $496,000 | +30.2% | 9,589 | +12.9% | 0.01% | +14.3% |
Q4 2018 | $381,000 | -8.6% | 8,495 | -1.5% | 0.01% | 0.0% |
Q3 2018 | $417,000 | +49.5% | 8,623 | +51.7% | 0.01% | +16.7% |
Q2 2018 | $279,000 | +14.8% | 5,686 | +5.4% | 0.01% | +20.0% |
Q1 2018 | $243,000 | -1.6% | 5,393 | +8.1% | 0.01% | 0.0% |
Q4 2017 | $247,000 | -10.2% | 4,989 | -10.5% | 0.01% | -16.7% |
Q3 2017 | $275,000 | +8.3% | 5,577 | +8.0% | 0.01% | +20.0% |
Q2 2017 | $254,000 | – | 5,164 | – | 0.01% | – |
Download |
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% |