ISHARES TR (USRT)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
26
Reporting holders
$56.1M
Reported value
0.0%
Calls
0.0%
Puts
-417
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Biltmore Wealth Management, LLC | $14.5M | 235,252 | 4.49% | 28q | +3.8%+$536.0K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $7.6M | 123,095 | 0.66% | 2q | +6.2%+$439.7K |
| MOODY NATIONAL BANK TRUST DIVISION | $7.4M | 120,696 | 0.61% | 17q | -3.3%-$257.5K |
| CoreCap Advisors, LLC | $5.6M | 90,589 | 0.16% | 9q | +2.4%+$133.2K |
| Prosperity Planning, Inc. | $4.8M | 78,362 | 1.07% | 24q | +0.7%+$35.5K |
| Post Resch Tallon Group Inc. | $3.4M | 55,983 | 2.37% | 8q | +6.2%+$202.0K |
| PRIVATE CLIENT SERVICES, LLC | $2.8M | 44,687 | 0.74% | 12q | -3.9%-$112.2K |
| Farther Finance Advisors, LLC | $1.9M | 31,337 | 0.01% | 8q | +6.8%+$122.2K |
| SigFig Wealth Management, LLC | $1.3M | 20,610 | 0.03% | 32q | -3.0%-$39.0K |
| Peterson Wealth Advisors, LLC | $1.1M | 18,469 | 0.13% | 32q | -0.6%-$6.9K |
| Ridgewood Investments LLC | $981.7K | 15,942 | 0.36% | 9q | +29.6%+$224.2K |
| Nautilus Advisors LLC | $936.1K | 15,201 | 0.57% | 4q | +6.7%+$58.8K |
| GILPIN WEALTH MANAGEMENT, LLC | $877.8K | 14,255 | 0.59% | 4q | -2.7%-$24.0K |
| Canandaigua National Trust Co of Florida | $680.2K | 11,046 | 0.38% | new | NEW |
| HF Advisory Group, LLC | $551.0K | 8,948 | 0.16% | 16q | -3.4%-$19.2K |
| RVW Wealth, LLC | $352.1K | 5,717 | 0.02% | 27q | HELD |
| YHB Investment Advisors, Inc. | $320.6K | 5,206 | 0.02% | 12q | -7.1%-$24.6K |
| Aletheian Wealth Advisors LLC | $249.2K | 4,047 | 0.10% | 11q | HELD |
| EPIQ PARTNERS, LLC | $247.9K | 4,025 | 0.11% | 9q | HELD |
| FSA Investment Group, LLC | $231.2K | 3,754 | 0.07% | 2q | +14.1%+$28.5K |
| Bangor Savings Bank | $195.2K | 3,170 | 0.01% | 7q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $21.8K | 354 | 0.00% | new | NEW |
| Investors Research Corp | $20.4K | 331 | 0.00% | 22q | HELD |
| TOMPKINS FINANCIAL CORP | $12.9K | 210 | 0.00% | 3q | HELD |
| Wealth Enhancement Trust Services, Inc. | $12.3K | 200 | 0.00% | 4q | -56.5%-$16.0K |
| MJT & Associates Financial Advisory Group, Inc. | $3.0K | 48 | 0.00% | 7q | HELD |
| CX Institutional | $13 | 206 | 0.00% | 7q | +5.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 26 | $56.1M | 911,534 | 2 | 9 | 8 | 0.0% |
| Q2 2026 | 443 | $3.4B | 50,205,774 | 62 | 165 | 112 | 0.0% |
| Q1 2026 | 404 | $2.4B | 40,403,204 | 38 | 165 | 102 | 0.0% |
| Q4 2025 | 395 | $2.3B | 40,032,964 | 36 | 164 | 92 | 0.0% |
| Q3 2025 | 362 | $2.1B | 35,469,034 | 23 | 140 | 103 | 0.0% |
| Q2 2025 | 369 | $1.9B | 33,277,659 | 34 | 126 | 117 | 0.0% |
| Q1 2025 | 378 | $1.9B | 33,396,989 | 44 | 112 | 119 | 0.0% |
| Q4 2024 | 372 | $8.6B | 150,507,919 | 45 | 121 | 105 | 0.0% |
| Q3 2024 | 351 | $1.8B | 29,674,390 | 57 | 102 | 118 | 0.0% |
| Q2 2024 | 322 | $1.7B | 31,653,580 | 26 | 112 | 95 | 0.0% |
| Q1 2024 | 330 | $1.6B | 29,090,568 | 32 | 104 | 116 | 0.1% |
| Q4 2023 | 346 | $1.6B | 29,796,658 | 40 | 118 | 105 | 0.0% |
| Q3 2023 | 327 | $13.7B | 290,323,872 | 37 | 103 | 106 | 0.0% |
| Q2 2023 | 324 | $1.3B | 26,126,366 | 34 | 102 | 103 | 0.0% |
| Q1 2023 | 319 | $1.2B | 24,044,651 | 31 | 106 | 100 | 0.2% |
| Q4 2022 | 327 | $1.2B | 24,932,501 | 56 | 111 | 76 | 0.6% |
| Q3 2022 | 292 | $1.1B | 22,706,007 | 38 | 89 | 96 | 0.0% |
| Q2 2022 | 290 | $1.2B | 23,289,816 | 33 | 82 | 101 | 0.0% |
| Q1 2022 | 288 | $1.5B | 23,590,802 | 34 | 90 | 98 | 0.0% |
| Q4 2021 | 282 | $1.8B | 26,790,114 | 45 | 93 | 62 | 0.0% |
| Q3 2021 | 233 | $1.4B | 23,072,003 | 17 | 93 | 62 | 0.0% |
| Q2 2021 | 230 | $1.4B | 24,081,197 | 30 | 80 | 65 | 0.0% |
| Q1 2021 | 214 | $1.1B | 21,272,902 | 18 | 80 | 64 | 0.0% |
| Q4 2020 | 206 | $1.0B | 20,976,951 | 24 | 73 | 55 | 0.0% |
| Q3 2020 | 189 | $794.8M | 18,106,966 | 20 | 70 | 61 | 0.0% |
| Q2 2020 | 187 | $758.3M | 17,512,194 | 29 | 70 | 56 | 0.0% |
| Q1 2020 | 201 | $734.1M | 18,647,913 | 32 | 86 | 55 | 0.0% |
| Q4 2019 | 211 | $929.3M | 17,030,531 | 28 | 84 | 40 | 0.0% |
| Q3 2019 | 177 | $866.2M | 15,612,066 | 30 | 76 | 37 | 0.0% |
| Q2 2019 | 160 | $722.3M | 13,840,639 | 27 | 75 | 29 | 0.0% |
| Q1 2019 | 146 | $629.5M | 12,173,410 | 26 | 63 | 32 | 0.0% |
| Q4 2018 | 136 | $457.0M | 10,150,093 | 2 | 4 | 4 | 0.0% |