Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,573,952
-
Number of holders
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322
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Total 13F shares, excl. options
-
26,088,663
-
Shares change
-
+2,158,309
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Total reported value, excl. options
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$1,340,324,756
-
Value change
-
+$111,273,478
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Put/Call ratio
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187%
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Number of buys
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145
-
Number of sells
-
-146
-
Price
-
$51.41
Significant Holders of iSHARES TRUST - Common Stock (USRT) as of Q2 2023
360 filings reported holding USRT - iSHARES TRUST - Common Stock as of Q2 2023.
iSHARES TRUST - Common Stock (USRT) has 322 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26,088,663 shares
of 49,573,952 outstanding shares and own 52.63% of the company stock.
Largest 10 shareholders include EXCHANGE TRADED CONCEPTS, LLC (2,734,554 shares), Charles Schwab Investment Advisory, Inc. (2,437,566 shares), BlackRock Inc. (1,812,118 shares), US BANCORP \DE\ (1,408,158 shares), Corient Private Wealth LLC (878,316 shares), FIDUCIENT ADVISORS LLC (720,129 shares), ENVESTNET ASSET MANAGEMENT INC (656,208 shares), MORGAN STANLEY (645,961 shares), Thrivent Financial for Lutherans (616,062 shares), and CHOREO, LLC (547,651 shares).
This table shows the top 322 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.