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
25,666,242
Share change
+2,335,557
Total reported value
$1,318,657,535
Put/Call ratio
187%
Price per share
$51.41
Number of holders
316
Value change
+$120,369,721
Number of buys
144
Number of sells
140

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 316 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,666,242 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 322 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
* 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.