iSHARES TRUST - Common Stock (USRT)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
49,573,952
Total 13F shares
24,934,151
Share change
-791,785
Total reported value
$1,177,299,051
Put/Call ratio
184%
Price per share
$47.18
Number of holders
313
Value change
-$50,507,030
Number of buys
134
Number of sells
141

Institutional Holders of iSHARES TRUST - Common Stock (USRT) as of Q3 2023

As of 30 Sep 2023, iSHARES TRUST - Common Stock (USRT) was held by 313 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,934,151 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., US BANCORP \DE\, BlackRock Inc., Corient Private Wealth LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, MORGAN STANLEY, FIDUCIENT ADVISORS LLC, Thrivent Financial for Lutherans, and ENVESTNET ASSET MANAGEMENT INC. This page lists 320 institutional shareholders reporting positions in this security for the Q3 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.