iSHARES TRUST - Common Stock (USRT)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
49,573,952
Total 13F shares
26,088,663
Share change
+2,158,309
Total reported value
$1,340,324,756
Put/Call ratio
187%
Price per share
$51.41
Number of holders
322
Value change
+$111,273,478
Number of buys
145
Number of sells
146

Institutional Holders of iSHARES TRUST - Common Stock (USRT) as of Q2 2023

As of 30 Jun 2023 iSHARES TRUST - Common Stock (USRT) had 322 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 26,088,663 shares of stock of the company.
Largest 10 holders included EXCHANGE TRADED CONCEPTS, LLC, Charles Schwab Investment Advisory, Inc., BlackRock Inc., US BANCORP \DE\, Corient Private Wealth LLC, FIDUCIENT ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Thrivent Financial for Lutherans, and CHOREO, LLC.
This table shows 322 institutional shareholders of the security as of 30 Jun 2023.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.