iSHARES TRUST - Common Stock (USRT)

CUSIP: 464288521

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

Quarterly Holders Quick Answers

What is CUSIP 464288521?
CUSIP 464288521 identifies USRT - iSHARES TRUST - Common Stock in SEC institutional holdings data.

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Top shareholders of USRT - iSHARES TRUST - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

As of 30 Jun 2023, iSHARES TRUST - Common Stock (USRT) was held by 322 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,088,663 shares. The 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 page lists 323 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
313
Q2 2023 holders
322
Holder diff
9
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.